News + Filings Holdings
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Ghost Tree Capital, LLC
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 85,000 | 25,000 | 9,734,200,000 | 1,464,200,000 | $114,520.00 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 60,000 | -50,000 | 8,270,000,000 | 8,257,841,000 | $137,833.33 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 110,000 | -20,000 | 12,159,000 | 2,414,000 | $110.54 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 130,000 | 80,000 | 9,745,000 | 5,839,000 | $74.96 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 50,000 | -50,000 | 3,906,000 | -5,099,000 | $78.12 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 100,000 | 100,000 | 9,005,000 | 9,005,000 | $90.05 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -40,000 | 0 | -6,820,000 | |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -40,000 | 0 | -6,820,000 | |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 40,000 | -25,000 | 6,820,000 | -2,308,000 | $170.50 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 65,000 | 65,000 | 9,128,000 | 9,128,000 | $140.43 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 0 | -65,000 | 0 | -8,388,000 | |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 65,000 | -155,000 | 8,388,000 | -8,182,000 | $129.05 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 220,000 | -70,000 | 16,570,000 | -27,496,000 | $75.32 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 290,000 | 290,000 | 44,066,000 | 44,066,000 | $151.95 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 0 | -70,000 | 0 | -7,639,000 | |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 70,000 | -140,000 | 7,639,000 | -26,278,000 | $109.13 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 210,000 | 35,000 | 33,917,000 | 10,785,000 | $161.51 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 175,000 | -60,000 | 23,132,000 | 5,721,000 | $132.18 |
| 03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 235,000 | 235,000 | 17,411,000 | 17,411,000 | $74.09 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 0 | -100,000 | 0 | -4,536,000 | |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 100,000 | 100,000 | 4,536,000 | 4,536,000 | $45.36 |
| 12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -150,000 | 0 | -9,212,000 | |
| 09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 150,000 | 150,000 | 9,212,000 | 9,212,000 | $61.41 |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 200,000 | 200,000 | 3,814,000 | 3,814,000 | $19.07 |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -100,000 | 0 | -3,858,000 | |
| 12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 100,000 | 90,000 | 3,858,000 | 3,537,000 | $38.58 |
| 09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 10,000 | 10,000 | 321,000 | 321,000 | $32.10 |
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