SCM

Soleus Capital Management’s Repare Therapeutics RPTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,300	Closed	-$228K	–	81
2021 Q2	$228K	Sell	7,300 -126,024	-95%	-$3.94M	0.04%	65
2021 Q1	$4.09M	Buy	+133,324	New	+$4.09M	0.74%	25