Repertoire Partners’s Radius Health, Inc. RDUS Stock Holding History

Repertoire Partners’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,771,500	Closed	-$18.4M	–	95
2022 Q2	$18.4M	Buy	1,771,500 +350,000	+25%	+$2.6M	6.13%	3
2022 Q1	$12.6M	Buy	1,421,500 +784,036	+123%	+$5.94M	0.82%	9
2021 Q4	$4.41M	Buy	+637,464	New	+$9.35M	3.65%	10

Other funds holding RDUS

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Repertoire Partners's RDUS Position: Q3 2022 in Review

Repertoire Partners sold out of Radius Health, Inc. (RDUS) in Q3 2022, closing a stake of 1,771,500 shares — an estimated $18.4M sold.

Repertoire Partners first reported a position in RDUS in Q4 2021 and held it in 3 quarters. The position peaked at $18.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds RDUS as of Q3 2022.

Repertoire Partners reported no remaining Radius Health, Inc. position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 1,771,500 Radius Health, Inc. shares in Q3 2022, an estimated $18.4M.
Repertoire Partners first reported a position in Radius Health, Inc. in Q4 2021 and held it in 3 quarters.
Repertoire Partners's Radius Health, Inc. position peaked at $18.4M in Q2 2022.
1 fund tracked by Wall St. Rank held Radius Health, Inc. as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.