Consonance 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
30 Sep 2021		-3.8%	$0	0	-409,301	-100%	$18.50	Q3 2021
30 Jun 2021	3.8%	+3.8%	$31,819,000	409,301	+409,301	NEW	$77.74	Q2 2021
30 Sep 2020		-4.1%	$0	0	-425,716	-100%	$18.50	Q3 2020
30 Jun 2020	4.1%	-3.8%	$68,259,000	425,716	-397,449	-48%	$160.34	Q2 2020
31 Mar 2020	6%	+3.4%	$80,522,000	823,165	+467,020	+131%	$97.82	Q1 2020
31 Dec 2019	2.8%	+2.7%	$45,957,000	356,145	+344,145	+2868%	$129.04	Q4 2019
30 Sep 2019	0.09%	+0.09%	$904,000	12,000	+12,000	NEW	$75.33	Q3 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.