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CHI Advisors LLC
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 2,998,734 | 795 | 31,726,606,000 | 2,226,887,000 | $10,580.00 |
| 03/31/2023 | Repare Therapeutics Inc. | RPTX | 2,997,939 | -71,908 | 29,499,719,000 | 29,462,482,000 | $9,840.00 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 3,069,847 | 423,066 | 37,237,000 | 209,000 | $12.13 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 2,646,781 | 65,684 | 37,028,000 | 273,000 | $13.99 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 2,581,097 | 368,841 | 36,755,000 | -9,901,000 | $14.24 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 2,212,256 | -20,527 | 46,656,000 | -11,932,000 | $21.09 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 2,232,783 | -306,861 | 58,588,000 | -20,598,000 | $26.24 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 2,539,644 | -21,059 | 79,186,000 | 598,000 | $31.18 |
| 03/31/2021 | Repare Therapeutics Inc. | RPTX | 2,560,703 | 28,553 | 78,588,000 | -8,265,000 | $30.69 |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 2,532,150 | 1,656 | 86,852,745 | 8,989,745 | $34.30 |
| 09/30/2020 | Repare Therapeutics Inc. | RPTX | 2,530,494 | 27,086 | 77,863,000 | 207,000 | $30.77 |
| 06/30/2020 | Repare Therapeutics Inc. | RPTX | 2,503,408 | 2,503,408 | 77,656,000 | 77,656,000 | $31.02 |
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