MAM
MPM Asset Management’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
1,121,318
| – | – | 3.6% | 4 |
|
|
2025
Q1 | $1.11M | Sell |
1,121,318
-562,389
| -33% | -$555K | 1.59% | 5 |
|
|
2024
Q4 | $2.21M | Sell |
1,683,707
-558,929
| -25% | -$732K | 1.77% | 6 |
|
|
2024
Q3 | $7.71M | Hold |
2,242,636
| – | – | 5.31% | 5 |
|
|
2024
Q2 | $7.4M | Hold |
2,242,636
| – | – | 4.06% | 5 |
|
|
2024
Q1 | $10.6M | Hold |
2,242,636
| – | – | 4.31% | 5 |
|
|
2023
Q4 | $16.4M | Hold |
2,242,636
| – | – | 8.04% | 5 |
|
|
2023
Q3 | $27.1M | Hold |
2,242,636
| – | – | 14.51% | 4 |
|
|
2023
Q2 | $23.7M | Hold |
2,242,636
| – | – | 11.64% | 4 |
|
|
2023
Q1 | $22.1M | Hold |
2,242,636
| – | – | 9.2% | 5 |
|
|
2022
Q4 | $33M | Hold |
2,242,636
| – | – | 13.8% | 4 |
|
|
2022
Q3 | $27.2M | Hold |
2,242,636
| – | – | 10.36% | 4 |
|
|
2022
Q2 | $31.4M | Hold |
2,242,636
| – | – | 13.24% | 4 |
|
|
2022
Q1 | $31.9M | Hold |
2,242,636
| – | – | 10.92% | 4 |
|
|
2021
Q4 | $47.3M | Hold |
2,242,636
| – | – | 10.22% | 5 |
|
|
2021
Q3 | $58.8M | Sell |
2,242,636
-28,541
| -1% | -$749K | 13.64% | 4 |
|
|
2021
Q2 | $70.8M | Sell |
2,271,177
-331,912
| -13% | -$10.3M | 13.17% | 4 |
|
|
2021
Q1 | $79.9M | Sell |
2,603,089
-400,683
| -13% | -$12.3M | 15.43% | 3 |
|
|
2020
Q4 | $103M | Hold |
3,003,772
| – | – | 14.58% | 4 |
|
|
2020
Q3 | $92.4M | Hold |
3,003,772
| – | – | 17.24% | 2 |
|
|
2020
Q2 | $93.2M | Buy |
+3,003,772
| New | +$93.2M | 27.72% | 1 |
|