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BioImpact Capital LLC
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 1,639,849 | 0 | 17,349,602,000 | 1,213,488,000 | $10,580.00 |
| 03/31/2023 | Repare Therapeutics Inc. | RPTX | 1,639,849 | 0 | 16,136,114,000 | -7,986,065,000 | $9,840.00 |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 1,639,849 | 0 | 24,122,179,000 | 24,102,288,000 | $14,710.00 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 1,639,849 | 0 | 19,891,000 | -3,050,000 | $12.13 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 1,639,849 | 0 | 22,941,000 | -410,000 | $13.99 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 1,639,849 | 0 | 23,351,000 | -11,233,000 | $14.24 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 1,639,849 | -36,238 | 34,584,000 | -17,676,000 | $21.09 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 1,676,087 | -393,662 | 52,260,000 | -11,261,000 | $31.18 |
| 03/31/2021 | Repare Therapeutics Inc. | RPTX | 2,069,749 | -318,588 | 63,521,000 | -18,399,000 | $30.69 |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 2,388,337 | 0 | 81,920,000 | 8,431,000 | $34.30 |
| 09/30/2020 | Repare Therapeutics Inc. | RPTX | 2,388,337 | 0 | 73,489,000 | -597,000 | $30.77 |
| 06/30/2020 | Repare Therapeutics Inc. | RPTX | 2,388,337 | 2,388,337 | 74,086,000 | 74,086,000 | $31.02 |
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