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Redmile Group, LLC
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 2,428,335 | -256,061 | 25,691,784,000 | -13,795,681,000 | $10,580.00 |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 2,684,396 | 0 | 39,487,465,000 | 39,454,903,000 | $14,710.00 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 2,684,396 | -36,600 | 32,562,000 | -5,505,000 | $12.13 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 2,720,996 | -12,000 | 38,067,000 | -851,000 | $13.99 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 2,732,996 | -56,500 | 38,918,000 | -19,912,000 | $14.24 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 2,789,496 | 165,100 | 58,830,471 | -22,998,529 | $21.09 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 2,624,396 | -41,100 | 81,829,000 | 25,000 | $31.18 |
| 03/31/2021 | Repare Therapeutics Inc. | RPTX | 2,665,496 | 17,800 | 81,804,000 | -9,012,000 | $30.69 |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 2,647,696 | 242,722 | 90,815,973 | 16,814,973 | $34.30 |
| 09/30/2020 | Repare Therapeutics Inc. | RPTX | 2,404,974 | 18,800 | 74,001,000 | -18,000 | $30.77 |
| 06/30/2020 | Repare Therapeutics Inc. | RPTX | 2,386,174 | 2,386,174 | 74,019,000 | 74,019,000 | $31.02 |
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