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Replimune Group, Inc. (REPL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAKER BROS. ADVISORS LP 4,578,2800106,307,662,0000.627.92 Hist 06/30/2023
Redmile Group, LLC 4,420,533-411,176102,644,776,0003.947.65 Hist 06/30/2023
BlackRock Inc. 3,494,046-128,05881,131,750,0000.006.05 Hist 06/30/2023
Omega Fund Management, LLC 3,001,319-1,286,83569,690,627,00039.055.19 Hist 06/30/2023
VANGUARD GROUP INC 2,353,899505,73254,657,534,0000.004.07 Hist 06/30/2023
BVF INC/IL 2,143,036620,40749,761,296,0001.393.71 Hist 06/30/2023
Atlas Venture Life Science Advisors, LLC 2,098,300-1,010,00048,722,526,0006.063.63 Hist 06/30/2023
STATE STREET CORP 2,088,981609,43748,506,139,0000.003.62 Hist 06/30/2023
FMR LLC 1,544,568391,11435,864,868,0000.002.67 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,284,449207,96629,824,541,0000.012.22 Hist 06/30/2023
MARSHALL WACE, LLP 1,233,2241,106,65728,635,461,0000.062.13 Hist 06/30/2023
CITADEL ADVISORS LLC 1,136,118580,14226,380,660,0000.011.97 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 900,95297,50420,920,105,0001.131.56 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 800,828-26,41618,595,233,0000.001.39 Hist 06/30/2023
EMERALD ADVISERS, LLC 963,041-130,28217,007,304,0000.821.70 Hist 03/31/2023
MORGAN STANLEY 653,56539,40915,175,779,0000.001.13 Hist 06/30/2023
Candriam S.C.A. 612,193-50,72914,215,122,0000.101.06 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 644,197459,22111,376,519,0000.001.14 Hist 03/31/2023
BRAIDWELL LP 487,520413,85511,320,214,0000.370.84 Hist 06/30/2023
Integral Health Asset Management, LLC 445,00050,00010,332,900,0001.280.77 Hist 06/30/2023
Amundi 452,04750,0329,908,870,0000.010.78 Hist 06/30/2023
NORTHERN TRUST CORP 411,842-33,9119,562,972,0000.000.71 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 403,873128,3779,377,931,0000.000.70 Hist 06/30/2023
Frazier Life Sciences Management, L.P. 386,762-300,0008,980,614,0000.540.67 Hist 06/30/2023
Sofinnova Investments, Inc. 348,889348,8898,101,203,0000.530.60 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 337,662-87,1937,840,512,0000.010.58 Hist 06/30/2023
JPMORGAN CHASE & CO 302,919139,7097,033,779,0000.000.52 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 279,00052,9006,478,380,0000.020.48 Hist 06/30/2023
Woodline Partners LP 275,001-36,8496,385,523,0000.080.48 Hist 06/30/2023
Ensign Peak Advisors, Inc 270,00706,269,563,0000.010.47 Hist 06/30/2023
SECTORAL ASSET MANAGEMENT INC 238,541-23,6595,538,922,0000.920.41 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 208,64463,4984,844,713,0000.000.36 Hist 06/30/2023
Nuveen Asset Management, LLC 194,0643,7704,506,167,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 187,627-19,8524,356,700,0000.000.32 Hist 06/30/2023
Nan Fung Group Holdings Ltd 184,739-4,6004,289,640,0002.740.32 Hist 06/30/2023
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