Opaleye Management’s Repare Therapeutics RPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-67,561	Closed	-$318K	–	59
2024 Q1	$318K	Buy	+67,561	New	+$318K	0.07%	52
2022 Q2	–	Sell	-55,678	Closed	-$793K	–	52
2022 Q1	$793K	Buy	+55,678	New	+$793K	0.25%	42