RPTX β€” REPARE THERAPEUTICS INC

Ownership history in Aquilo Capital Management, LLC  Β·  8 quarters on record

AI Ownership Summary

Aquilo Capital Management, LLC reported REPARE THERAPEUTICS INC (RPTX) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.04% in 2024 Q2. The latest visible filing shows RPTX at 2.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RPTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aquilo Capital Management, LLC's position in REPARE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RPTX was reported at 2.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aquilo Capital Management, LLC held RPTX β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1,293,715 β€” 0% 2.29% $1.3M 2025-11-14 (Est.) $1.65
2025 Q2 UNCHANGED 1,293,715 β€” 0% 2.29% $1.3M 2025-08-06 $1.53
2025 Q1 UNCHANGED 1,293,715 β€” 0% 2.29% $1.3M 2025-05-15 $1.33
2024 Q4 ADDED 1,293,715 +304,351 +30.8% 2.56% $1.7M 2025-02-14 $1.27
2024 Q3 ADDED 989,364 +32,432 +3.4% 2.58% $3.4M 2024-11-14 $3.25
2024 Q2 ADDED 956,932 +323,661 +51.1% 3.04% $3.2M 2024-08-14 $2.82
2024 Q1 UNCHANGED 633,271 β€” 0% 2.24% $3.0M 2024-05-15 $3.57
2023 Q4 INITIATED 633,271 β€” β€” 2.88% $4.6M 2024-02-14 $6.81

FAQ About Aquilo Capital Management, LLC and RPTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aquilo Capital Management, LLC reported owning RPTX?

Aquilo Capital Management, LLC reported RPTX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RPTX position in Aquilo Capital Management, LLC's portfolio?

The largest reported portfolio weight for RPTX was 3.04% in 2024 Q2.

What is the latest reported RPTX position on this page?

The most recent filing on this page is 2025 Q3, when Aquilo Capital Management, LLC reported 1,293,715 shares, equal to 2.29% of portfolio, with an estimated market value of $1.3M.

What does the chart on this RPTX ownership page compare?

The chart compares Aquilo Capital Management, LLC's quarterly RPTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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