PVI
RPTX

Pura Vida Investments’s Repare Therapeutics RPTX Stock Holding History

Pura Vida Investments’s Portfolio RPTX Stock Details RPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,143
Closed -$581K – 299
2021
Q3 		$581K Sell
22,143
-29,128
-57% -$941K 0.02% 243
2021
Q2 		$1.6M Sell
51,271
-2,369
-4% -$77.6K 0.05% 164
2021
Q1 		$1.65M Buy
+53,640
New +$1.82M 0.05% 171

Other funds holding RPTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Pura Vida Investments's RPTX Position: Q4 2021 in Review

Pura Vida Investments sold out of Repare Therapeutics (RPTX) in Q4 2021, closing a stake of 22,143 shares — an estimated $581K sold.

Pura Vida Investments first reported a position in RPTX in Q1 2021 and held it in 3 quarters. The position peaked at $1.65M in Q1 2021. 67 funds tracked by Wall St. Rank hold RPTX as of Q4 2021.

  • Pura Vida Investments reported no remaining Repare Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Pura Vida Investments sold 22,143 Repare Therapeutics shares in Q4 2021, an estimated $581K.
  • Pura Vida Investments first reported a position in Repare Therapeutics in Q1 2021 and held it in 3 quarters.
  • Pura Vida Investments's Repare Therapeutics position peaked at $1.65M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Repare Therapeutics as of Q4 2021.

Based on Pura Vida Investments's 13F filing for Q4 2021, filed 14 Feb 2022.