Elequin Capital’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	$2.24K	Sell	103 -117	-53%	-$2.27K	﹤0.01%	472
2025 Q4	$4.73K	Buy	+220	New	+$4.64K	﹤0.01%	304
2025 Q1	–	Sell	-153	Closed	-$18.6K	–	621
2024 Q4	$18.6K	Buy	153 +25	+20%	+$3.06K	﹤0.01%	270
2024 Q3	$16K	Buy	+128	New	+$17.7K	﹤0.01%	196
2024 Q2	–	Sell	-198	Closed	-$25.6K	–	345
2024 Q1	$25.6K	Buy	+198	New	+$24.3K	﹤0.01%	44
2023 Q3	–	Sell	-189	Closed	-$21.6K	–	597
2023 Q2	$21.6K	Buy	189 +178	+1,618%	+$23K	0.01%	230
2023 Q1	$1.52K	Buy	+11	New	+$1.43K	﹤0.01%	262
2022 Q3	–	Sell	-331	Closed	-$25K	–	664
2022 Q2	$25K	Buy	331 +22	+7%	+$1.62K	0.01%	180
2022 Q1	$24K	Buy	+309	New	+$23.7K	﹤0.01%	108