Ghost Tree Capital, LLC / SRPT
Ghost Tree Capital, LLC’s Sarepta Therapeutics Inc Position
Does Ghost Tree Capital, LLC own Sarepta Therapeutics Inc (SRPT)? Yes — 120.0K shares worth $15M (+4.53% of its 13F portfolio) as of Q3 2024, up from 55.0K shares the prior filed quarter.
Position Value
$15M
Q3 2024
Shares
120.0K
% of Portfolio
+4.53%
Quarters Held
18
currently held
Position History SRPT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 120.0K | $15M | +4.53% |
| Q2 2024 | 55.0K | $9M | +2.72% |
| Q1 2024 | 125.0K | $16M | +4.48% |
| Q4 2023 | 100.0K | $10M | +3.15% |
| Q3 2023 | 40.0K | $5M | +1.59% |
| Q2 2023 | 85.0K | $10M | +3.21% |
| Q1 2023 | 60.0K | $8M | +2.44% |
| Q4 2022 | 55.0K | $7M | +3.04% |
| Q3 2022 | 110.0K | $12M | +3.41% |
| Q2 2022 | 130.0K | $10M | +5.08% |
| Q1 2022 | 50.0K | $4M | +0.85% |
| Q4 2021 | 100.0K | $9M | +3.23% |
| Q4 2020 | 40.0K | $7M | +1.52% |
| Q3 2020 | 65.0K | $9M | +2.64% |
| Q4 2019 | 65.0K | $8M | +1.59% |
| Q3 2019 | 220.0K | $17M | +4.21% |
| Q2 2019 | 290.0K | $44M | +9.23% |
| Q4 2018 | 70.0K | $8M | +2.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghost Tree Capital, LLC’s full portfolio or all institutional holders of SRPT.