Ghost Tree Capital, 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		5.1%	+2.8%	$14,986,800	120,000	+65,000	+118%	$124.89	Q3 2024
30 Jun 2024		3%	-3.6%	$8,690,000	55,000	-70,000	-56%	$158.00	Q2 2024
31 Mar 2024		5.2%	+1%	$16,182,500	125,000	+25,000	+25%	$129.46	Q1 2024
31 Dec 2023		5.6%	+3.3%	$9,643,000	100,000	+60,000	+150%	$96.43	Q4 2023
31 Dec 2023	call		-19%	$0	0	-150,000	-100%	$18.50	Q4 2023
30 Sep 2023		2.3%	-2.6%	$4,848,800	40,000	-45,000	-53%	$121.22	Q3 2023
30 Sep 2023	call	19%	+19%	$18,183,000	150,000	+150,000	NEW	$121.22	Q3 2023
30 Jun 2023		3.5%	+1%	$9,734,200	85,000	+25,000	+42%	$114.52	Q2 2023
30 Jun 2023	call		-23%	$0	0	-125,000	-100%	$18.50	Q2 2023
31 Mar 2023		3.1%	+0.26%	$8,270,000	60,000	+5,000	+9.1%	$137.83	Q1 2023
31 Mar 2023	call	23%	+23%	$17,229,000	125,000	+125,000	NEW	$137.83	Q1 2023
31 Dec 2022		3%	-3%	$7,127,000	55,000	-55,000	-50%	$129.58	Q4 2022
30 Sep 2022		5%	-0.91%	$12,159,000	110,000	-20,000	-15%	$110.54	Q3 2022
30 Jun 2022		6.7%	+4.1%	$9,745,000	130,000	+80,000	+160%	$74.96	Q2 2022
31 Mar 2022		1.9%	-1.9%	$3,906,000	50,000	-50,000	-50%	$78.12	Q1 2022
31 Dec 2021		3.4%	+3.4%	$9,005,000	100,000	+100,000	NEW	$90.05	Q4 2021
31 Mar 2021			-1.7%	$0	0	-40,000	-100%	$18.50	Q1 2021
31 Dec 2020		1.7%	-1.1%	$6,820,000	40,000	-25,000	-38%	$170.50	Q4 2020
30 Sep 2020		3.1%	+3.1%	$9,128,000	65,000	+65,000	NEW	$140.43	Q3 2020
31 Mar 2020			-2.3%	$0	0	-65,000	-100%	$18.50	Q1 2020
31 Dec 2019		2.3%	-5.4%	$8,388,000	65,000	-155,000	-70%	$129.05	Q4 2019
31 Dec 2019	put		-14%	$0	0	-200,000	-100%	$18.50	Q4 2019
30 Sep 2019		5.8%	-1.8%	$16,570,000	220,000	-70,000	-24%	$75.32	Q3 2019
30 Sep 2019	put	14%	+14%	$15,064,000	200,000	+200,000	NEW	$75.32	Q3 2019
30 Jun 2019		11%	+11%	$44,066,000	290,000	+290,000	NEW	$151.95	Q2 2019
31 Mar 2019			-3.8%	$0	0	-70,000	-100%	$18.50	Q1 2019
31 Dec 2018		3.8%	-7.5%	$7,639,000	70,000	-140,000	-67%	$109.13	Q4 2018
30 Sep 2018		8.7%	+1.5%	$33,917,000	210,000	+35,000	+20%	$161.51	Q3 2018
30 Jun 2018		6.8%	-2.3%	$23,132,000	175,000	-60,000	-26%	$132.18	Q2 2018
31 Mar 2018		4.7%	+4.7%	$17,411,000	235,000	+235,000	NEW	$74.09	Q1 2018
31 Dec 2017			-1.3%	$0	0	-100,000	-100%	$18.50	Q4 2017
30 Sep 2017		1.3%	+1.3%	$4,536,000	100,000	+100,000	NEW	$45.36	Q3 2017
31 Mar 2017	call		-6.5%	$0	0	-200,000	-100%	$18.50	Q1 2017
31 Dec 2016			-2.7%	$0	0	-150,000	-100%	$18.50	Q4 2016
31 Dec 2016	call	6.5%	-4.9%	$5,486,000	200,000	-150,000	-43%	$27.43	Q4 2016
31 Dec 2016	put		-9.1%	$0	0	-400,000	-100%	$18.50	Q4 2016
30 Sep 2016		2.7%	-0.9%	$9,212,000	150,000	-50,000	-25%	$61.41	Q3 2016
30 Sep 2016	call	8%	+5.7%	$21,494,000	350,000	+250,000	+250%	$61.41	Q3 2016
30 Sep 2016	put	9.1%	+2.3%	$24,564,000	400,000	+100,000	+33%	$61.41	Q3 2016
30 Jun 2016		1.8%	+1.8%	$3,814,000	200,000	+200,000	NEW	$19.07	Q2 2016
30 Jun 2016	call	1.4%	+1.4%	$1,907,000	100,000	+100,000	NEW	$19.07	Q2 2016
30 Jun 2016	put	4.2%	+4.2%	$5,721,000	300,000	+300,000	NEW	$19.07	Q2 2016
31 Mar 2016			-1.6%	$0	0	-100,000	-100%	$18.50	Q1 2016
31 Dec 2015		1.6%	+1.5%	$3,858,000	100,000	+90,000	+900%	$38.58	Q4 2015
30 Sep 2015		0.16%	+0.16%	$321,000	10,000	+10,000	NEW	$32.10	Q3 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.