REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,586,174 Value ($000) $4,124 Avg Close — Range —
Q3 2025
Shares 1,586,174 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 1,586,174 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 1,884,389 Value ($000) $1,858 Avg Close — Range —
Q4 2024
Shares 1,916,089 Value ($000) $2,510 Avg Close — Range —
Q3 2024
Shares 1,942,555 Value ($000) $6,682 Avg Close — Range —
Q2 2024
Shares 1,942,555 Value ($000) $6,410 Avg Close — Range —
Q1 2024
Shares 2,016,302 Value ($000) $9,497 Avg Close — Range —
Q4 2023
Shares 2,148,748 Value ($000) $15,686 Avg Close — Range —
Q3 2023
Shares 2,404,695 Value ($000) $29,049 Avg Close — Range —
Q2 2023
Shares 2,428,335 Value ($000) $25,692 Avg Close — Range —
Q1 2023
Shares 2,533,050 Value ($000) $24,925 Avg Close — Range —
Q4 2022
Shares 2,684,396 Value ($000) $39,487 Avg Close — Range —
Q3 2022
Shares 2,684,396 Value ($000) $32,562 Avg Close — Range —
Q2 2022
Shares 2,720,996 Value ($000) $38,067 Avg Close — Range —
Q1 2022
Shares 2,732,996 Value ($000) $38,918 Avg Close — Range —
Q4 2021
Shares 2,789,496 Value ($000) $58,830 Avg Close — Range —
Q3 2021
Shares 2,567,696 Value ($000) $67,376 Avg Close — Range —
Q2 2021
Shares 2,624,396 Value ($000) $81,829 Avg Close — Range —
Q1 2021
Shares 2,665,496 Value ($000) $81,804 Avg Close — Range —
Q4 2020
Shares 2,647,696 Value ($000) $90,816 Avg Close — Range —
Q3 2020
Shares 2,404,974 Value ($000) $74,001 Avg Close — Range —
Q2 2020
Shares 2,386,174 Value ($000) $74,019 Avg Close — Range —