Caption 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 Q4	–	Sell	-87,085	Closed	-$1.05M	–	805
2023 Q3	$1.05M	Buy	+87,085	New	+$1.05M	0.02%	146
2021 Q4	–	Sell	-12,000	Closed	-$315K	–	893
2021 Q3	$315K	Buy	+12,000	New	+$315K	﹤0.01%	391