SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2024
Shares 125,000 Value ($000) $19,750 Avg Close $128.46 Range $109.91 - $173.25
Q2 2023
Shares 130,000 Value ($000) $14,888 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 110,000 Value ($000) $15 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 200,000 Value ($000) $26 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 200,000 Value ($000) $22,108 Avg Close $100.79 Range $72.02 - $120.23
Q1 2021
Shares 70,000 Value ($000) $5,217 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 70,000 Value ($000) $11,934 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 85,000 Value ($000) $11,937 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 110,000 Value ($000) $17,637 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 150,000 Value ($000) $14,673 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 250,000 Value ($000) $32,260 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 221,700 Value ($000) $16,698 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 225,000 Value ($000) $34,189 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 300,000 Value ($000) $35,757 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 90,000 Value ($000) $9,822 Avg Close $125.06 Range $95.21 - $165.87