Question 1

How many shares of SRPT does FARALLON CAPITAL MANAGEMENT, L.L.C. own?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of SRPT (AVI BIOPHARMA INC) before exiting the position in 2025-Q2.

Question 2

What is FARALLON CAPITAL MANAGEMENT, L.L.C.'s SRPT position worth?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C.'s SRPT position was last reported at $0 in 2025-Q2 before the exit.

Question 3

Is FARALLON CAPITAL MANAGEMENT, L.L.C. buying or selling SRPT?

Accepted Answer

In 2025-Q2, FARALLON CAPITAL MANAGEMENT, L.L.C. exited their SRPT position entirely (-100.0% change in shares).

Question 4

When did FARALLON CAPITAL MANAGEMENT, L.L.C. first buy SRPT?

Accepted Answer

Based on available 13F filings, FARALLON CAPITAL MANAGEMENT, L.L.C. first reported a position in SRPT in 2018-Q4. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$17.11	0
2025-Q1	Decreased	2.3M	-18.3%	$149.4M	0.7%	$70.41	0
2024-Q4	Increased	2.9M	+11.1%	$348.4M	1.5%	$121.19	54
2024-Q3	Increased	2.6M	+12.4%	$322.2M	1.4%	$124.53	55
2024-Q2	Decreased	2.3M	-6.5%	$362.6M	1.6%	$158.00	0
2024-Q1	Increased	2.5M	+102.8%	$317.6M	1.3%	$129.46	79
2023-Q4	Decreased	1.2M	-12.0%	$116.7M	0.5%	$96.43	0
2023-Q3	Increased	1.4M	+14.1%	$166.7M	0.8%	$121.22	49
2023-Q2	Increased	1.2M	+32.0%	$138M	0.7%	$112.24	54
2023-Q1	Decreased	913,300	-1.7%	$125.9M	0.7%	$136.03	0
2022-Q4	Increased	928,900	+23.0%	$120.4M	0.7%	$129.58	51
2022-Q3	Decreased	754,950	-36.3%	$83.5M	0.5%	$109.63	0
2022-Q2	Increased	1.2M	+19.5%	$88.8M	0.5%	$77.07	42
2022-Q1	Increased	991,975	+18.2%	$77.5M	0.4%	$78.59	42
2021-Q4	Increased	839,009	+417.9%	$75.6M	0.4%	$90.59	57
2021-Q3	New	162,000	-	$15M	0.1%	$88.77	39
2021-Q2	Exited	0	-100.0%	$0	0.0%	$78.82	0
2021-Q1	Decreased	300,000	-50.0%	$22.4M	0.1%	$73.10	0
2020-Q4	Unchanged	600,000	0.0%	$102.3M	0.6%	$171.54	0
2020-Q3	Increased	600,000	+14.3%	$84.3M	0.6%	$141.28	48
2020-Q2	Increased	525,000	+50.0%	$84.2M	0.7%	$162.71	58
2020-Q1	New	350,000	-	$34.2M	0.3%	$98.52	48
2019-Q3	Exited	0	-100.0%	$0	0.0%	$75.00	0
2019-Q2	Decreased	500,000	-23.1%	$76M	0.5%	$151.95	0
2019-Q1	Increased	650,000	+1.6%	$77.5M	0.6%	$119.19	42
2018-Q4	New	640,000	-	$69.8M	0.5%	$107.86	58

SRPT26 quarters

SRPT
26 quarters