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SPHERA FUNDS MANAGEMENT LTD.
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 50,000 | 50,000 | 5,726,000,000 | 5,726,000,000 | $114,520.00 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -75,000 | 0 | -12,787,000 | |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 75,000 | -96,500 | 12,787,000 | -11,297,000 | $170.49 |
09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 171,500 | 48,300 | 24,084,000 | 4,330,000 | $140.43 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 123,200 | -134,800 | 19,754,000 | -5,484,000 | $160.34 |
03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 258,000 | 118,000 | 25,238,000 | 7,172,000 | $97.82 |
12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 140,000 | -108,038 | 18,066,000 | -616,000 | $129.04 |
09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 248,038 | 203,038 | 18,682,000 | 11,844,000 | $75.32 |
06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 45,000 | -28,405 | 6,838,000 | -1,911,000 | $151.96 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 73,405 | -43,112 | 8,749,000 | -3,967,000 | $119.19 |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 116,517 | 40,401 | 12,716,000 | 423,000 | $109.13 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 76,116 | -68,980 | 12,293,000 | -6,886,000 | $161.50 |
06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 145,096 | -103,901 | 19,179,000 | 731,000 | $132.18 |
03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 248,997 | -136,000 | 18,448,000 | -2,973,000 | $74.09 |
12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 384,997 | 0 | 21,421,000 | 3,958,000 | $55.64 |
09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 384,997 | 1,950 | 17,463,000 | 4,550,000 | $45.36 |
06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 383,047 | -100,000 | 12,913,000 | -1,385,000 | $33.71 |
03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 483,047 | 85,000 | 14,298,000 | 3,380,000 | $29.60 |
12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 398,047 | 135,000 | 10,918,000 | -5,236,000 | $27.43 |
09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 263,047 | 263,047 | 16,154,000 | 16,154,000 | $61.41 |
03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -55,000 | 0 | -1,766,000 | |
12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -55,000 | 0 | -1,766,000 | |
09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 55,000 | -95,000 | 1,766,000 | -2,799,000 | $32.11 |
06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 150,000 | 150,000 | 4,565,000 | 4,565,000 | $30.43 |
03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -175,000 | 0 | -2,532,000 | |
12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 175,000 | 175,000 | 2,532,000 | 2,532,000 | $14.47 |
03/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 0 | -80,000 | 0 | -1,630,000 | |
12/31/2013 | Sarepta Therapeutics, Inc. | SRPT | 80,000 | 80,000 | 1,630,000 | 1,630,000 | $20.38 |
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