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ARK Investment Management LLC
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 2,628,073 | 200,018 | 27,805,012,000 | -7,911,677,000 | $10,580.00 |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 2,428,055 | -203,973 | 35,716,689,000 | 35,684,763,000 | $14,710.00 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 2,632,028 | -147,303 | 31,926,000 | 6,412,000 | $12.13 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 2,779,331 | -201,505 | 25,514,000 | -37,352,000 | $9.18 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 2,980,836 | 14,097 | 62,865,831 | -14,981,169 | $21.09 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 2,966,739 | 939,579 | 77,847,000 | 14,640,000 | $26.24 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 2,027,160 | 1,391,767 | 63,207,000 | 41,413,000 | $31.18 |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 635,393 | 635,393 | 21,794,000 | 21,794,000 | $34.30 |
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