Cormorant Asset Management’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-363,766
| Closed | -$11.3M | – | 98 |
|
|
2021
Q2 | $11.3M | Sell |
363,766
-98,439
| -21% | -$3.07M | 0.39% | 54 |
|
|
2021
Q1 | $14.2M | Buy |
462,205
+162,205
| +54% | +$4.98M | 0.32% | 55 |
|
|
2020
Q4 | $10.3M | Sell |
300,000
-48,567
| -14% | -$1.67M | 0.24% | 56 |
|
|
2020
Q3 | $10.7M | Sell |
348,567
-4,228
| -1% | -$130K | 0.41% | 51 |
|
|
2020
Q2 | $10.9M | Buy |
+352,795
| New | +$10.9M | 0.42% | 52 |
|