Artal Group’s Repare Therapeutics RPTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700,000	Closed	-$3.3M	–	124
2024 Q1	$3.3M	Hold	700,000	–	–	0.08%	71
2023 Q4	$5.11M	Hold	700,000	–	–	0.17%	47
2023 Q3	$8.46M	Hold	700,000	–	–	0.36%	45
2023 Q2	$7.41M	Hold	700,000	–	–	0.23%	56
2023 Q1	$6.89M	Hold	700,000	–	–	0.41%	52
2022 Q4	$10.3M	Hold	700,000	–	–	0.57%	39
2022 Q3	$8.49M	Hold	700,000	–	–	0.36%	44
2022 Q2	$9.79M	Hold	700,000	–	–	0.52%	35
2022 Q1	$9.97M	Hold	700,000	–	–	0.42%	46
2021 Q4	$14.8M	Buy	700,000 +150,000	+27%	+$3.16M	0.4%	49
2021 Q3	$14.4M	Hold	550,000	–	–	0.32%	59
2021 Q2	$17.1M	Hold	550,000	–	–	0.35%	55
2021 Q1	$16.9M	Sell	550,000 -20,000	-4%	-$614K	0.3%	63
2020 Q4	$19.6M	Hold	570,000	–	–	0.42%	53
2020 Q3	$17.5M	Sell	570,000 -30,000	-5%	-$923K	0.43%	42
2020 Q2	$18.6M	Buy	+600,000	New	+$18.6M	0.52%	39