Sio Capital Management, LLC

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-27%	$0	0	-141,300	-100%	$18.50	Q1 2024
31 Dec 2023	put	27%	+27%	$13,625,559	141,300	+141,300	NEW	$96.43	Q4 2023
31 Mar 2017	put		-1.3%	$0	0	-35,000	-100%	$18.50	Q1 2017
31 Dec 2016	put	1.3%	-1.9%	$960,000	35,000	-51,500	-60%	$27.43	Q4 2016
30 Sep 2016	put	13%	+13%	$5,312,000	86,500	+86,500	NEW	$61.41	Q3 2016
30 Jun 2016	put		-1.3%	$0	0	-29,000	-100%	$18.50	Q2 2016
31 Mar 2016	put	1.3%	-0.91%	$566,000	29,000	-21,000	-42%	$19.52	Q1 2016
31 Dec 2015	put	100%	+100%	$1,929,000	50,000	+50,000	NEW	$38.58	Q4 2015

* 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.