Sio Capital Management’s Repare Therapeutics RPTX Stock Holding History

Sio Capital Management’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
2023 Q4	–	Sell	-76,049	Closed	-$919K	–	57
2023 Q3	$919K	Hold	76,049	–	–	0.28%	38
2023 Q2	$805K	Sell	76,049 -152,489	-67%	-$1.57M	0.28%	36
2023 Q1	$2.25M	Buy	+228,538	New	+$2.62M	1.11%	18

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Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return