Great Point Partners’s Repare Therapeutics RPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93,137	Closed	-$2.44M	–	46
2021 Q3	$2.44M	Sell	93,137 -342,952	-79%	-$9M	0.57%	31
2021 Q2	$13.6M	Buy	+436,089	New	+$13.6M	2.85%	14