SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 159,323 Value ($000) $2,724 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 157,931 Value ($000) $10,079 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 98,921 Value ($000) $12,028 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 125,846 Value ($000) $15,717 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 83,659 Value ($000) $13,218 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 55,614 Value ($000) $7,200 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 12,500 Value ($000) $1,205 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 50,000 Value ($000) $6,061 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 50,000 Value ($000) $5,726 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 44,000 Value ($000) $6,065 Avg Close $129.72 Range $116.10 - $159.84
Q4 2020
Shares 75,000 Value ($000) $12,787 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 171,500 Value ($000) $24,084 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 123,200 Value ($000) $19,754 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 258,000 Value ($000) $25,238 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 140,000 Value ($000) $18,066 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 248,038 Value ($000) $18,682 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 45,000 Value ($000) $6,838 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 73,405 Value ($000) $8,749 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 116,517 Value ($000) $12,716 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 76,116 Value ($000) $12,293 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 145,096 Value ($000) $19,179 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 248,997 Value ($000) $18,448 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 384,997 Value ($000) $21,421 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 384,997 Value ($000) $17,463 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 383,047 Value ($000) $12,913 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 483,047 Value ($000) $14,298 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 398,047 Value ($000) $10,918 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 263,047 Value ($000) $16,154 Avg Close $30.23 Range $19.06 - $63.73
Q3 2015
Shares 55,000 Value ($000) $1,766 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 150,000 Value ($000) $4,565 Avg Close $20.45 Range $12.01 - $33.16
Q4 2014
Shares 175,000 Value ($000) $2,532 Avg Close $16.93 Range $12.58 - $24.95
Q4 2013
Shares 80,000 Value ($000) $1,630 Avg Close $29.71 Range $12.12 - $55.61