Aquatic Capital Management’s Repare Therapeutics RPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$4K	–	1589
2023 Q2	$4K	Sell	400 -300	-43%	-$3K	﹤0.01%	1262
2023 Q1	$7K	Buy	+700	New	+$7K	﹤0.01%	1149