SEC 13F Intelligence

Aquilo Capital Management, LLC / RPTX

Aquilo Capital Management, LLC’s Repare Therapeutics Inc Position

Does Aquilo Capital Management, LLC own Repare Therapeutics Inc (RPTX)? Not currently — the last reported position was 1.29M shares worth $1M in Q1 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$1M
Q1 2025
Shares
1.29M
% of Portfolio
+2.29%
Quarters Held
6
position exited

Position History RPTX

Reported value by quarter
Q4 ’23: $5MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $1MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20251.29M$1M+2.29%
Q4 20241.29M$2M+2.56%
Q3 2024989.4K$3M+2.58%
Q2 2024956.9K$3M+3.04%
Q1 2024633.3K$3M+2.24%
Q4 2023633.3K$5M+2.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aquilo Capital Management, LLC’s full portfolio or all institutional holders of RPTX.