Repare Therapeutics Inc. (RPTX) [Rocket]

Ownership

Repare Therapeutics Inc. (RPTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BVF INC/IL	8,291,988	0	87,729,233,000	2.45	19.70	Hist	06/30/2023
ORBIMED ADVISORS LLC	3,322,488	0	35,151,923,000	0.64	7.89	Hist	06/30/2023
CHI Advisors LLC	2,998,734	795	31,726,606,000	9.63	7.12	Hist	06/30/2023
Deep Track Capital, LP	2,727,606	0	28,858,071,000	1.34	6.48	Hist	06/30/2023
Versant Venture Management, LLC	2,646,657	2,646,657	28,001,631,000	33.22	6.29	Hist	06/30/2023
ARK Investment Management LLC	2,628,073	200,018	27,805,012,000	0.18	6.24	Hist	06/30/2023
Redmile Group, LLC	2,428,335	-256,061	25,691,784,000	0.99	5.77	Hist	06/30/2023
MPM ASSET MANAGEMENT LLC	2,242,636	0	23,727,089,000	11.64	5.33	Hist	06/30/2023
BioImpact Capital LLC	1,639,849	0	17,349,602,000	3.49	3.90	Hist	06/30/2023
FMR LLC	1,168,407	247,464	12,361,746,000	0.00	2.78	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	322,616	161,018	3,403,599,000	0.04	0.77	Hist	06/30/2023
BlackRock Inc.	309,885	-128,632	3,278,583,000	0.00	0.74	Hist	06/30/2023
Ensign Peak Advisors, Inc	270,903	186,300	2,866,154,000	0.01	0.64	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	174,033	174,033	2,560,025,000	0.00	0.41	Hist	12/31/2022
CITADEL ADVISORS LLC	214,628	22,150	2,270,765,000	0.00	0.51	Hist	06/30/2023
HighVista Strategies LLC	165,173	283	1,747,530,000	0.80	0.39	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	129,148	-476,139	1,366,386,000	0.00	0.31	Hist	06/30/2023
Sio Capital Management, LLC	76,049	76,049	804,598,000	0.20	0.18	Hist	06/30/2023
VANGUARD GROUP INC	74,562	720	788,866,000	0.00	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	77,011	27,701	757,788,000	0.00	0.18	Hist	03/31/2023
Trexquant Investment LP	55,932	-32,206	591,761,000	0.02	0.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	54,842	80	580,228,000	0.00	0.13	Hist	06/30/2023
STATE STREET CORP	53,501	171	566,041,000	0.00	0.13	Hist	06/30/2023
Candriam S.C.A.	50,001	50,001	529,011,000	0.00	0.12	Hist	06/30/2023
MORGAN STANLEY	49,304	-26,683	521,637,000	0.00	0.12	Hist	06/30/2023
Swiss National Bank	40,700	0	430,606,000	0.00	0.10	Hist	06/30/2023
HARBOR CAPITAL ADVISORS, INC.	36,984	2,412	391,291,000	0.08	0.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	31,891	5,347	337,406,000	0.00	0.08	Hist	06/30/2023
Tekla Capital Management LLC	29,150	0	308,407,000	0.01	0.07	Hist	06/30/2023
CREDIT SUISSE AG/	27,921	6,628	295,404,000	0.00	0.07	Hist	06/30/2023
TD ASSET MANAGEMENT INC	22,758	0	240,780,000	0.00	0.05	Hist	06/30/2023
Blackstone Inc.	22,595	0	239,055,000	0.00	0.05	Hist	06/30/2023
NORTHERN TRUST CORP	22,149	-55	234,336,000	0.00	0.05	Hist	06/30/2023
XTX Topco Ltd	22,021	-2,948	232,982,000	0.04	0.05	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	16,656	107	176,220,000	0.00	0.04	Hist	06/30/2023
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