VVM
Versant Venture Management’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Hold |
2,646,657
| – | – | 4.48% | 5 |
|
|
2025
Q1 | $2.61M | Hold |
2,646,657
| – | – | 4.33% | 5 |
|
|
2024
Q4 | $3.47M | Hold |
2,646,657
| – | – | 4% | 5 |
|
|
2024
Q3 | $9.1M | Hold |
2,646,657
| – | – | 14.32% | 3 |
|
|
2024
Q2 | $8.73M | Hold |
2,646,657
| – | – | 11.3% | 4 |
|
|
2024
Q1 | $12.5M | Hold |
2,646,657
| – | – | 12.09% | 3 |
|
|
2023
Q4 | $19.3M | Hold |
2,646,657
| – | – | 4.97% | 3 |
|
|
2023
Q3 | $32M | Hold |
2,646,657
| – | – | 17% | 2 |
|
|
2023
Q2 | $28M | Buy |
+2,646,657
| New | +$28M | 33.22% | 1 |
|