Repare Therapeutics Inc. (RPTX)

Sector:
HEALTH CARE
Industry:
PHARMACEUTICALS
SIC:
PHARMACEUTICAL PREPARATIONS
CEO:
Lloyd M. Segal
Employees:
64
7210 FREDERICK-BANTING, SUITE 100, ST-LAURENT, CANADA H4S 2A1
(857) 412-7018

Repare Therapeutics is a leading precision oncology company enabled by our proprietary synthetic lethality approach to discovering and developing novel therapeutics.

Data derived from most recent annual or quarterly report
Market Cap 907.882 Million Shares Outstanding37.117 Million Avg 30-day Volume 388.509 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-2.15
Price to Revenue31.4986 Debt to Equity0.0 EBITDA-33.382 Million
Price to Book Value2.6665 Operating Margin-358.9646 Enterprise Value217.946 Million
Current Ratio7.516 EPS Growth0.721 Quick Ratio6.953
1 Yr BETA 52-week High/Low 46.44 / 19.01 Profit Margin-363.205
Operating Cash Flow Growth-45.7097 Altman Z-Score13.1882 Free Cash Flow to Firm -55.319 Million
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Funds Holding RPTX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RPTX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

119.5 Thousand total shares from 28 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CIVIK THOMAS

  • Director
0 2021-09-07 2

ORBIMED ADVISORS LLC

ORBIMED CAPITAL GP VII LLC

ORBIMED CAPITAL LLC

  • Director
3,273,231 2021-09-03 5

BONITA DAVID P

  • Director
3,273,231 2021-09-03 7

ZINDA MICHAEL EVP, CHIEF SCIENCE OFFICER

  • Officer
20,533 2021-08-16 7

VERSANT VENTURES V, LLC

VERSANT OPHTHALMIC AFFILIATES I, L.P.

VERSANT AFFILIATES FUND V, L.P.

VERSANT VENTURE CAPITAL V (CANADA), LP

VERSANT VENTURES V GP-GP (CANADA), INC.

VERSANT VENTURE CAPITAL V, L.P.

VERSANT VENTURE CAPITAL VI, L.P.

VERSANT VENTURES VI GP, L.P.

VERSANT VENTURES VI GP-GP, LLC

VERSANT VENTURES V (CANADA), L.P.

  • 10% Owner
4,994,862 2021-08-05 3

JEREL DAVIS

  • Director
  • 10% Owner
5,006,638 2021-08-05 8

VERSANT VANTAGE I, L.P.

VERSANT VANTAGE I GP, L.P.

VERSANT VANTAGE I GP-GP, LLC

  • 10% Owner
4,994,862 2021-08-05 5

GADICKE ANSBERT

  • 10% Owner
7,765,681 2021-07-09 13

FOLEY TODD

  • Director
4,485,585 2021-07-09 14

SEGAL LLOYD MITCHELL PRESIDENT AND CEO

  • Officer
99,466 2021-06-28 7

RHOADS ANN D

  • Director
21,000 2021-05-13 1

SCHAFER CAROL

  • Director
21,000 2021-05-13 1

MORRISON BRIGGS

  • Director
21,000 2021-05-13 1

KULKARNI SAMARTH

  • Director
21,000 2021-05-13 1

KOEHLER MARIA EVP, CHIEF MEDICAL OFFICER

  • Officer
0 2021-02-08 1

FORTE STEVE EVP, CHIEF FINANCIAL OFFICER

  • Officer
0 2021-02-08 1

MPM BIOVENTURES 2014, L.P.

MPM ASSET MANAGEMENT INVESTORS BV2014 LLC

MPM BIOVENTURES 2014 (B), L.P.

MPM BIOVENTURES 2014 LLC

MPM BIOVENTURES 2014 GP LLC

EVNIN LUKE

  • 10% Owner
No longer subject to file 2020-06-23 0

REDMILE GROUP, LLC

GREEN JEREMY

  • 10% Owner
No longer subject to file 2020-06-23 0

ORBIMED ADVISORS LLC

ORBIMED CAPITAL GP VII LLC

  • Director
  • 10% Owner
0 2020-06-18 5

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BONITA DAVID P - Director see footnotes

2021-09-08 18:29:37 -0400 2021-09-07 S 861 $33.93 d 3,177,041 indirect -2.0153 -6.4122 -30.5038 0.0 1 -39.8168 23

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-08 18:18:30 -0400 2021-09-07 S 26 $33.93 d 96,190 indirect -2.0153 -6.4122 -30.5038 0.0 1 -39.8168 23

CIVIK THOMAS - Director

2021-09-09 17:06:37 -0400 2021-09-07 A 42,000 a 42,000 direct

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-08 18:18:30 -0400 2021-09-07 S 861 $33.93 d 3,177,041 indirect -2.0153 -6.4122 -30.5038 0.0 1 -39.8168 23

BONITA DAVID P - Director see footnotes

2021-09-08 18:29:37 -0400 2021-09-07 S 26 $33.93 d 96,190 indirect -2.0153 -6.4122 -30.5038 0.0 1 -39.8168 23

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-08 18:18:30 -0400 2021-09-03 S 6,985 $34.00 d 3,177,902 indirect -2.0153 -6.4122 -30.5038 0.0 1 -39.8168 23

BONITA DAVID P - Director see footnotes

2021-09-08 18:29:37 -0400 2021-09-03 S 212 $34.00 d 96,216 indirect -2.0153 -6.4122 -30.5038 0.0 1 -39.8168 23

BONITA DAVID P - Director see footnotes

2021-09-08 18:29:37 -0400 2021-09-03 S 6,985 $34.00 d 3,177,902 indirect -2.0153 -6.4122 -30.5038 0.0 1 -39.8168 23

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-08 18:18:30 -0400 2021-09-03 S 212 $34.00 d 96,216 indirect -2.0153 -6.4122 -30.5038 0.0 1 -39.8168 23

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-02 20:27:25 -0400 2021-09-02 S 483 $34.24 d 96,428 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

BONITA DAVID P - Director see footnotes

2021-09-02 20:20:03 -0400 2021-09-02 S 483 $34.24 d 96,428 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-02 20:27:25 -0400 2021-09-02 S 15,941 $34.24 d 3,184,887 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

BONITA DAVID P - Director see footnotes

2021-09-02 20:20:03 -0400 2021-09-02 S 15,941 $34.24 d 3,184,887 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-02 20:27:25 -0400 2021-09-01 S 382 $33.98 d 96,911 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

BONITA DAVID P - Director see footnotes

2021-09-02 20:20:03 -0400 2021-09-01 S 382 $33.98 d 96,911 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-02 20:27:25 -0400 2021-09-01 S 12,586 $33.98 d 3,200,828 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

BONITA DAVID P - Director see footnotes

2021-09-02 20:20:03 -0400 2021-09-01 S 12,586 $33.98 d 3,200,828 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-02 20:27:25 -0400 2021-08-31 S 8,223 $33.94 d 3,213,414 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

BONITA DAVID P - Director see footnotes

2021-09-02 20:20:03 -0400 2021-08-31 S 8,223 $33.94 d 3,213,414 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-09-02 20:27:25 -0400 2021-08-31 S 249 $33.94 d 97,293 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

BONITA DAVID P - Director see footnotes

2021-09-02 20:20:03 -0400 2021-08-31 S 249 $33.94 d 97,293 indirect -7.1704 -9.5407 -33.3333 0.0 1 -41.6 26

BONITA DAVID P - Director see footnotes

2021-08-30 18:33:04 -0400 2021-08-30 S 6,500 $33.92 d 3,221,637 indirect -0.1471 -6.3529 -41.1471 1.6176 3 -42.0294 29

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-08-30 18:37:01 -0400 2021-08-30 S 197 $33.92 d 97,542 indirect -0.1471 -6.3529 -41.1471 1.6176 3 -42.0294 29

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-08-30 18:37:01 -0400 2021-08-30 S 6,500 $33.92 d 3,221,637 indirect -0.1471 -6.3529 -41.1471 1.6176 3 -42.0294 29

BONITA DAVID P - Director see footnotes

2021-08-30 18:33:04 -0400 2021-08-30 S 197 $33.92 d 97,542 indirect -0.1471 -6.3529 -41.1471 1.6176 3 -42.0294 29

BONITA DAVID P - Director see footnotes

2021-08-30 18:33:04 -0400 2021-08-27 S 6,884 $33.94 d 3,228,137 indirect -0.1471 -6.3529 -41.1471 1.6176 3 -42.0294 29

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-08-30 18:37:01 -0400 2021-08-27 S 209 $33.94 d 97,739 indirect -0.1471 -6.3529 -41.1471 1.6176 3 -42.0294 29

ORBIMED ADVISORS LLC - Director see footnotes

ORBIMED CAPITAL GP VII LLC - Director see footnotes

ORBIMED CAPITAL LLC - Director see footnotes

2021-08-30 18:37:01 -0400 2021-08-27 S 6,884 $33.94 d 3,228,137 indirect -0.1471 -6.3529 -41.1471 1.6176 3 -42.0294 29

BONITA DAVID P - Director see footnotes

2021-08-30 18:33:04 -0400 2021-08-27 S 209 $33.94 d 97,739 indirect -0.1471 -6.3529 -41.1471 1.6176 3 -42.0294 29

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
REPARE THERAPEUTICS INC RPTX 2021-10-25 22:15:03 UTC -2.1949 2.2649 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 21:45:03 UTC -2.1949 2.2649 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 21:15:03 UTC -2.1949 2.2649 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 20:45:03 UTC -2.1557 2.2257 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 20:15:03 UTC -2.1557 2.2257 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 19:45:04 UTC -2.1557 2.2257 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 19:15:03 UTC -2.1557 2.2257 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 18:45:02 UTC -1.6011 1.6711 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 18:15:03 UTC -1.6011 1.6711 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 17:45:03 UTC -0.6994 0.7694 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 17:15:03 UTC -0.6994 0.7694 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 16:45:02 UTC -0.6622 0.7322 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 16:15:03 UTC -0.6622 0.7322 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 15:45:03 UTC -0.6622 0.7322 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 15:15:03 UTC -0.6622 0.7322 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 14:45:02 UTC -0.6494 0.7194 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 14:15:03 UTC -0.6494 0.7194 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 13:45:03 UTC -0.6494 0.7194 60000
REPARE THERAPEUTICS INC RPTX 2021-10-25 13:15:03 UTC -0.6494 0.7194 65000
REPARE THERAPEUTICS INC RPTX 2021-10-25 12:45:04 UTC -0.6494 0.7194 65000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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