RPTX — REPARE THERAPEUTICS INC

Ownership history in Rangeley Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Rangeley Capital, LLC reported a position in REPARE THERAPEUTICS INC (RPTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.78% (2025 Q4)
Avg. % of fund
1.45%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,287,829 +641,953 +99.4% 2.78% $3.3M $2.60
2025 Q3 ADDED 645,876 +290,584 +81.8% 0.98% $1.1M $1.76
2025 Q2 INITIATED 355,292 — — 0.59% $494K $1.39
% of Fund (quarterly)    RPTX price (monthly, adj. close)

Other funds also holding RPTX

As of 2025 Q4 — sorted by position size

BVF INC/IL 3Y 7Y 0.9% Blue Owl Capital Holdings LP 3Y 0.67% Redmile Group, LLC 3Y 7Y 0.3% Yakira Capital Management, Inc. 3Y 7Y 0.23% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.2% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.18% ORBIMED ADVISORS LLC 3Y 7Y 0.18% Militia Capital Partners, LP 0.12% FNY Investment Advisers, LLC 3Y 7Y 0.03% Covestor Ltd 3Y 0.02%
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