Aquatic Capital Management’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	51,728 -194,607	-79%	-$3.77M	0.03%	533
2025 Q4	$5.3M	Buy	246,335 +57,882	+31%	+$1.22M	0.15%	171
2025 Q3	$3.63M	Sell	188,453 -27,364	-13%	-$488K	0.07%	344
2025 Q2	$3.69M	Buy	215,817 +123,501	+134%	+$5.27M	0.07%	311
2025 Q1	$5.89M	Buy	+92,316	New	+$9.72M	0.15%	180
2024 Q2	–	Sell	-9,400	Closed	-$1.22M	–	1577
2024 Q1	$1.22M	Sell	9,400 -50,100	-84%	-$6.14M	0.04%	348
2023 Q4	$5.74M	Buy	+59,500	New	+$5.71M	0.15%	158
2023 Q3	–	Sell	-27,400	Closed	-$3.14M	–	1623
2023 Q2	$3.14M	Buy	27,400 +11,900	+77%	+$1.53M	0.17%	139
2023 Q1	$2.14M	Buy	15,500 +12,600	+434%	+$1.63M	0.13%	172
2022 Q4	$375K	Buy	+2,900	New	+$336K	0.03%	572
2022 Q2	–	Sell	-200	Closed	-$16K	–	1555
2022 Q1	$16K	Buy	+200	New	+$15.3K	0.02%	553