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FARALLON CAPITAL MANAGEMENT LLC
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 1,205,200 | 291,900 | 138,019,504,000 | 12,139,365,000 | $114,520.00 |
03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 913,300 | 158,350 | 125,880,139,000 | 125,796,687,000 | $137,830.00 |
12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 0 | -754,950 | 0 | -83,452,000 | |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 754,950 | -430,101 | 83,452,000 | -5,379,000 | $110.54 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,185,051 | 193,076 | 88,831,000 | 11,338,000 | $74.96 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 991,975 | 152,966 | 77,493,000 | 1,940,000 | $78.12 |
12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 839,009 | 677,009 | 75,553,000 | 60,571,000 | $90.05 |
09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 162,000 | 162,000 | 14,982,000 | 14,982,000 | $92.48 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -300,000 | 0 | -22,359,000 | |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 300,000 | -300,000 | 22,359,000 | -79,935,000 | $74.53 |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 600,000 | 0 | 102,294,000 | 18,036,000 | $170.49 |
09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 600,000 | 75,000 | 84,258,000 | 79,000 | $140.43 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 525,000 | 175,000 | 84,179,000 | 49,942,000 | $160.34 |
03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 350,000 | 350,000 | 34,237,000 | 34,237,000 | $97.82 |
09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 0 | -500,000 | 0 | -75,975,000 | |
06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 500,000 | -150,000 | 75,975,000 | -1,499,000 | $151.95 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 650,000 | 10,000 | 77,474,000 | 7,631,000 | $119.19 |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 640,000 | 445,000 | 69,843,000 | 38,349,000 | $109.13 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 195,000 | 195,000 | 31,494,000 | 31,494,000 | $161.51 |
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