Aquilo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,293,715
| Closed | -$1.28M | – | 12 |
|
|
2025
Q1 | $1.28M | Hold |
1,293,715
| – | – | 2.29% | 11 |
|
|
2024
Q4 | $1.69M | Buy |
1,293,715
+304,351
| +31% | +$399K | 2.56% | 12 |
|
|
2024
Q3 | $3.4M | Buy |
989,364
+32,432
| +3% | +$112K | 2.58% | 12 |
|
|
2024
Q2 | $3.16M | Buy |
956,932
+323,661
| +51% | +$1.07M | 3.04% | 10 |
|
|
2024
Q1 | $2.98M | Hold |
633,271
| – | – | 2.24% | 10 |
|
|
2023
Q4 | $4.62M | Buy |
+633,271
| New | +$4.62M | 2.88% | 8 |
|