SCM

Sio Capital Management’s Repare Therapeutics RPTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,049	Closed	-$919K	–	53
2023 Q3	$919K	Hold	76,049	–	–	0.28%	38
2023 Q2	$805K	Sell	76,049 -152,489	-67%	-$1.61M	0.2%	31
2023 Q1	$2.25M	Buy	+228,538	New	+$2.25M	1.11%	18