Compid = 167023Number Of Rows Found :1
Compid Found :167023 Tic Found :RPTX
FINALRPTX | 167023

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =167023 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :75

liquidatedTotalCompanies1
liquidatedTotalValue-21
liquidatedTotalShares-3008
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies0
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unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0

totalSharesHeld0
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totalPostionChange-3008
totalValueChange-21
totalHolders0
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies1
liquidatedTotalValue-21
liquidatedTotalShares-3008
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalShares3776
unchangedHoldingTotalCompanies 0
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totalSharesHeld3976
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totalPostionChange768
totalValueChange-3
totalHolders1
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies1
liquidatedTotalValue-21
liquidatedTotalShares-3008
newHoldingTotalCompanies0
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-21
liquidatedTotalShares-3008
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalShares3776
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies2
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oldIncreaseHoldingTotalShares3776
unchangedHoldingTotalCompanies 1
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-4401
liquidatedTotalShares-603008
newHoldingTotalCompanies0
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oldIncreaseHoldingTotalShares3776
unchangedHoldingTotalCompanies 1
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totalSharesHeld438633
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-4401
liquidatedTotalShares-603008
newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalShares3776
unchangedHoldingTotalCompanies 1
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totalSharesHeld450333
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-4401
liquidatedTotalShares-603008
newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies1
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unchangedHoldingTotalCompanies 2
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totalSharesHeld3572832
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-4401
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newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies3
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unchangedHoldingTotalCompanies 2
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totalSharesHeld3923832
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-4401
liquidatedTotalShares-603008
newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies3
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totalSharesHeld3923836
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-4401
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newHoldingTotalCompanies1
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totalSharesHeld6570493
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies2
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newHoldingTotalCompanies1
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies3
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newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies3
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

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newHoldingTotalCompanies1
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalShares3776
unchangedHoldingTotalCompanies 9
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies3
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oldIncreaseHoldingTotalShares3776
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totalSharesHeld10072298
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies3
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oldIncreaseHoldingTotalShares3776
unchangedHoldingTotalCompanies 9
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-4597
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newHoldingTotalCompanies2
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COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

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oldIncreaseHoldingTotalShares3776
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totalHolders19
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies3
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totalHolders20
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies3
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oldIncreaseHoldingTotalShares23721
unchangedHoldingTotalCompanies 10
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totalSharesHeld10484637
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totalHolders21
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies3
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newHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies2
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totalHolders22
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
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oldDecreaseHoldingTotalCompanies8
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totalSharesHeld10653502
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totalPostionChange-635476
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totalHolders22
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
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oldIncreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalShares23721
unchangedHoldingTotalCompanies 10
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totalHolders23
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
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oldDecreaseHoldingTotalCompanies9
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oldIncreaseHoldingTotalShares23721
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totalSharesHeld10826312
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totalValueChange-32727
totalHolders24
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
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newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies10
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oldIncreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalShares23721
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totalSharesHeld10853370
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totalHolders25
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
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oldDecreaseHoldingTotalCompanies10
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unchangedHoldingTotalCompanies 11
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totalSharesHeld10973503
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totalHolders26
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
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oldDecreaseHoldingTotalCompanies11
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oldIncreaseHoldingTotalShares66675
unchangedHoldingTotalCompanies 11
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totalSharesHeld11281952
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totalValueChange-33922
totalHolders27
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-5578
oldDecreaseHoldingTotalShares-156910
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-33
oldIncreaseHoldingTotalShares75434
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -24110
unchangedHoldingTotalShares 9308562

totalSharesHeld11317370
totalSharesValue53284
totalPostionChange-632795
totalValueChange-33950
totalHolders28
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-5578
oldDecreaseHoldingTotalShares-156910
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue125
oldIncreaseHoldingTotalShares116434
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -24110
unchangedHoldingTotalShares 9308562

totalSharesHeld11371955
totalSharesValue53541
totalPostionChange-591795
totalValueChange-33792
totalHolders29
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-5578
oldDecreaseHoldingTotalShares-156910
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue85
oldIncreaseHoldingTotalShares123783
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -24110
unchangedHoldingTotalShares 9308562

totalSharesHeld11408242
totalSharesValue53712
totalPostionChange-584446
totalValueChange-33832
totalHolders30
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-5578
oldDecreaseHoldingTotalShares-156910
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue85
oldIncreaseHoldingTotalShares123783
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -24112
unchangedHoldingTotalShares 9309092

totalSharesHeld11408772
totalSharesValue53714
totalPostionChange-584446
totalValueChange-33834
totalHolders31
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-5578
oldDecreaseHoldingTotalShares-156910
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-223
oldIncreaseHoldingTotalShares124083
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -24112
unchangedHoldingTotalShares 9309092

totalSharesHeld11514034
totalSharesValue54223
totalPostionChange-584146
totalValueChange-34142
totalHolders32
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-5650
oldDecreaseHoldingTotalShares-159738
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-223
oldIncreaseHoldingTotalShares124083
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -24112
unchangedHoldingTotalShares 9309092

totalSharesHeld11533839
totalSharesValue54316
totalPostionChange-586974
totalValueChange-34214
totalHolders33
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-5650
oldDecreaseHoldingTotalShares-159738
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-223
oldIncreaseHoldingTotalShares124083
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -29920
unchangedHoldingTotalShares 11551728

totalSharesHeld13776475
totalSharesValue64879
totalPostionChange-586974
totalValueChange-40022
totalHolders34
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-5778
oldDecreaseHoldingTotalShares-171239
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-223
oldIncreaseHoldingTotalShares124083
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -29920
unchangedHoldingTotalShares 11551728

totalSharesHeld13793409
totalSharesValue64959
totalPostionChange-598475
totalValueChange-40150
totalHolders35
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-5778
oldDecreaseHoldingTotalShares-171239
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-208
oldIncreaseHoldingTotalShares142466
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -29920
unchangedHoldingTotalShares 11551728

totalSharesHeld13839632
totalSharesValue65177
totalPostionChange-580092
totalValueChange-40135
totalHolders36
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-13640
oldDecreaseHoldingTotalShares-289016
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-208
oldIncreaseHoldingTotalShares142466
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -29920
unchangedHoldingTotalShares 11551728

totalSharesHeld16543415
totalSharesValue77912
totalPostionChange-697869
totalValueChange-47997
totalHolders37
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-13640
oldDecreaseHoldingTotalShares-289016
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-208
oldIncreaseHoldingTotalShares142466
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -29989
unchangedHoldingTotalShares 11578272

totalSharesHeld16569959
totalSharesValue78037
totalPostionChange-697869
totalValueChange-48066
totalHolders38
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-13640
oldDecreaseHoldingTotalShares-289016
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-208
oldIncreaseHoldingTotalShares142466
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -29995
unchangedHoldingTotalShares 11579897

totalSharesHeld16571584
totalSharesValue78043
totalPostionChange-697869
totalValueChange-48072
totalHolders39
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-13693
oldDecreaseHoldingTotalShares-294292
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-208
oldIncreaseHoldingTotalShares142466
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -29995
unchangedHoldingTotalShares 11579897

totalSharesHeld16576861
totalSharesValue78067
totalPostionChange-703145
totalValueChange-48125
totalHolders40
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-13693
oldDecreaseHoldingTotalShares-294292
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue-273
oldIncreaseHoldingTotalShares155070
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -29995
unchangedHoldingTotalShares 11579897

totalSharesHeld16637520
totalSharesValue78353
totalPostionChange-690541
totalValueChange-48190
totalHolders41
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-13693
oldDecreaseHoldingTotalShares-294292
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-324
oldIncreaseHoldingTotalShares156264
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -29995
unchangedHoldingTotalShares 11579897

totalSharesHeld16660339
totalSharesValue78460
totalPostionChange-689347
totalValueChange-48241
totalHolders42
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-13823
oldDecreaseHoldingTotalShares-297590
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-324
oldIncreaseHoldingTotalShares156264
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -29995
unchangedHoldingTotalShares 11579897

totalSharesHeld16701108
totalSharesValue78652
totalPostionChange-692645
totalValueChange-48371
totalHolders43
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-13852
oldDecreaseHoldingTotalShares-300890
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-324
oldIncreaseHoldingTotalShares156264
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -29995
unchangedHoldingTotalShares 11579897

totalSharesHeld16703153
totalSharesValue78662
totalPostionChange-695945
totalValueChange-48400
totalHolders44
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-13852
oldDecreaseHoldingTotalShares-300890
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-324
oldIncreaseHoldingTotalShares156264
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -34242
unchangedHoldingTotalShares 13219746

totalSharesHeld18343002
totalSharesValue86386
totalPostionChange-695945
totalValueChange-52647
totalHolders45
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-20041
oldDecreaseHoldingTotalShares-433336
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-324
oldIncreaseHoldingTotalShares156264
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -34242
unchangedHoldingTotalShares 13219746

totalSharesHeld20359304
totalSharesValue95883
totalPostionChange-828391
totalValueChange-58836
totalHolders46
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-20041
oldDecreaseHoldingTotalShares-433336
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-324
oldIncreaseHoldingTotalShares156264
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -61006
unchangedHoldingTotalShares 23553346

totalSharesHeld30692904
totalSharesValue144554
totalPostionChange-828391
totalValueChange-85600
totalHolders47
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-20041
oldDecreaseHoldingTotalShares-433336
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares162371
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -61006
unchangedHoldingTotalShares 23553346

totalSharesHeld30725342
totalSharesValue144707
totalPostionChange-822284
totalValueChange-85639
totalHolders48
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies2
newHoldingTotalValue373
newHoldingTotalShares79261
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-20041
oldDecreaseHoldingTotalShares-433336
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares162371
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -61032
unchangedHoldingTotalShares 23563346

totalSharesHeld30735342
totalSharesValue144754
totalPostionChange-822284
totalValueChange-85665
totalHolders49
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies3
newHoldingTotalValue516
newHoldingTotalShares109661
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-20041
oldDecreaseHoldingTotalShares-433336
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares162371
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -61032
unchangedHoldingTotalShares 23563346

totalSharesHeld30765742
totalSharesValue144897
totalPostionChange-791884
totalValueChange-85522
totalHolders50
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies3
newHoldingTotalValue516
newHoldingTotalShares109661
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-20041
oldDecreaseHoldingTotalShares-433336
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -61032
unchangedHoldingTotalShares 23563346

totalSharesHeld30791568
totalSharesValue145019
totalPostionChange-782787
totalValueChange-85522
totalHolders51
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies3
newHoldingTotalValue516
newHoldingTotalShares109661
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-20041
oldDecreaseHoldingTotalShares-433336
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -61036
unchangedHoldingTotalShares 23564669

totalSharesHeld30792891
totalSharesValue145025
totalPostionChange-782787
totalValueChange-85526
totalHolders52
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies3
newHoldingTotalValue516
newHoldingTotalShares109661
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-20041
oldDecreaseHoldingTotalShares-433336
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -61068
unchangedHoldingTotalShares 23576945

totalSharesHeld30805167
totalSharesValue145083
totalPostionChange-782787
totalValueChange-85558
totalHolders53
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies3
newHoldingTotalValue516
newHoldingTotalShares109661
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-20193
oldDecreaseHoldingTotalShares-448722
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -61068
unchangedHoldingTotalShares 23576945

totalSharesHeld30820610
totalSharesValue145156
totalPostionChange-798173
totalValueChange-85710
totalHolders54
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies3
newHoldingTotalValue516
newHoldingTotalShares109661
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-20321
oldDecreaseHoldingTotalShares-461076
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -61068
unchangedHoldingTotalShares 23576945

totalSharesHeld30835297
totalSharesValue145225
totalPostionChange-810527
totalValueChange-85838
totalHolders55
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-20321
oldDecreaseHoldingTotalShares-461076
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -61068
unchangedHoldingTotalShares 23576945

totalSharesHeld30865377
totalSharesValue145367
totalPostionChange-780447
totalValueChange-85696
totalHolders56
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-20321
oldDecreaseHoldingTotalShares-461076
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -62708
unchangedHoldingTotalShares 24210216

totalSharesHeld31498648
totalSharesValue148350
totalPostionChange-780447
totalValueChange-87336
totalHolders57
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-20328
oldDecreaseHoldingTotalShares-461820
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -62708
unchangedHoldingTotalShares 24210216

totalSharesHeld31498933
totalSharesValue148351
totalPostionChange-781191
totalValueChange-87343
totalHolders58
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-20328
oldDecreaseHoldingTotalShares-461820
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -63600
unchangedHoldingTotalShares 24554544

totalSharesHeld31843261
totalSharesValue149973
totalPostionChange-781191
totalValueChange-88235
totalHolders59
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-20328
oldDecreaseHoldingTotalShares-461820
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-363
oldIncreaseHoldingTotalShares171468
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld32543261
totalSharesValue153270
totalPostionChange-781191
totalValueChange-90048
totalHolders60
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-20328
oldDecreaseHoldingTotalShares-461820
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-372
oldIncreaseHoldingTotalShares218116
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld32677154
totalSharesValue153895
totalPostionChange-734543
totalValueChange-90057
totalHolders61
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-20391
oldDecreaseHoldingTotalShares-466549
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-372
oldIncreaseHoldingTotalShares218116
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld32688110
totalSharesValue153947
totalPostionChange-739272
totalValueChange-90120
totalHolders62
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-20391
oldDecreaseHoldingTotalShares-466549
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue-244
oldIncreaseHoldingTotalShares259393
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld32754863
totalSharesValue154261
totalPostionChange-697995
totalValueChange-89992
totalHolders63
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-20391
oldDecreaseHoldingTotalShares-466549
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-242
oldIncreaseHoldingTotalShares259904
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld32755381
totalSharesValue154263
totalPostionChange-697484
totalValueChange-89990
totalHolders64
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-20621
oldDecreaseHoldingTotalShares-493652
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-242
oldIncreaseHoldingTotalShares259904
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld32767881
totalSharesValue154322
totalPostionChange-724587
totalValueChange-90220
totalHolders65
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies4
newHoldingTotalValue658
newHoldingTotalShares139741
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-20638
oldDecreaseHoldingTotalShares-495734
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-242
oldIncreaseHoldingTotalShares259904
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld32768859
totalSharesValue154327
totalPostionChange-726669
totalValueChange-90237
totalHolders66
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies5
newHoldingTotalValue757
newHoldingTotalShares160817
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-20638
oldDecreaseHoldingTotalShares-495734
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-242
oldIncreaseHoldingTotalShares259904
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld32789935
totalSharesValue154426
totalPostionChange-705593
totalValueChange-90138
totalHolders67
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies5
newHoldingTotalValue757
newHoldingTotalShares160817
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-29842
oldDecreaseHoldingTotalShares-804121
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-242
oldIncreaseHoldingTotalShares259904
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25254544

totalSharesHeld35474279
totalSharesValue167069
totalPostionChange-1013980
totalValueChange-99342
totalHolders68
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-4602
liquidatedTotalShares-630580
newHoldingTotalCompanies6
newHoldingTotalValue762
newHoldingTotalShares161822
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-29842
oldDecreaseHoldingTotalShares-804121
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-240
oldIncreaseHoldingTotalShares267098
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -65413
unchangedHoldingTotalShares 25255653

totalSharesHeld35495875
totalSharesValue167171
totalPostionChange-1005781
totalValueChange-99335
totalHolders71
COMPID167023
TICRPTX
CIK0001808158
SHSOUT36750
NAMERepare Therapeutics Inc.
SECTOR999999
CUSIP760273102
PRICE
virgina 96.59

virgina2 -2.74
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 167171

MKCAP0/n/ninsert into institSumNewHoldings values( Null, '0001808158', '167023', 'Repare Therapeutics Inc.', 'RPTX', '', '760273102', '36750', '96.59', '999999', 'N/A', '0', '4', '-4602', '-630580', '6', '762', '161822', '25', '-29842', '-804121', '16', '-240', '267098', '35495875', '167171', '-1005781', '-99335', '71', '24', '-65413', '25255653', '-2.74', '-4580485.4', 'NULL', '-4580485.4', '', '', '', '0', NULL, NULL,NULL) OKbye