Voleon Capital Management LP

Holdings History for Sarepta Therapeutics, Inc. - Common Stock, $0.0001 par value per share (SRPT)

Symbol: SRPT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	+0.18%	$18,936,589	879,953	+378,811	+76%	$21.52	Q4 2025
30 Sep 2025	0.24%	+0.23%	$9,657,006	501,142	+490,595	+4652%	$19.27	Q3 2025
30 Jun 2025	0.01%	+0.01%	$180,354	10,547	+10,547	NEW	$17.10	Q2 2025
31 Dec 2019		-0.15%	$0	0	-25,000	-100%	$18.50	Q4 2019
30 Sep 2019	0.15%	-0.05%	$1,883,000	25,000	-9,000	-26%	$75.32	Q3 2019
30 Jun 2019	0.3%	+0.3%	$5,166,000	34,000	+34,000	NEW	$151.94	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.