Sectoral Asset Management’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-237,785
| Closed | -$3.39M | – | 120 |
|
|
2022
Q1 | $3.39M | Buy |
237,785
+31,000
| +15% | +$441K | 0.6% | 64 |
|
|
2021
Q4 | $4.36M | Sell |
206,785
-309,700
| -60% | -$6.53M | 0.66% | 61 |
|
|
2021
Q3 | $13.6M | Buy |
516,485
+104,335
| +25% | +$2.74M | 1.13% | 27 |
|
|
2021
Q2 | $12.9M | Buy |
412,150
+402,150
| +4,022% | +$12.5M | 1.04% | 38 |
|
|
2021
Q1 | $307K | Buy |
+10,000
| New | +$307K | 0.02% | 108 |
|