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ADAR1 Capital Management’s Replimune Group REPL Stock Holding History

ADAR1 Capital Management’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100,000
Closed -$765K – 331
2026
Q1 		$765K Buy
100,000
+75,000
+300% +$573K 0.05% 181
2025
Q4 		$243K Sell
25,000
-25,000
-50% -$213K 0.02% 221
2025
Q3 		$210K Buy
+50,000
New +$320K 0.02% 180

Other funds holding REPL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

ADAR1 Capital Management's REPL Position: Q2 2026 in Review

ADAR1 Capital Management reduced its Replimune Group (REPL) stake by 59% in Q2 2026, selling an estimated $5.67M and leaving 655,784 shares worth $7.26M. The position accounts for 0.33% of the portfolio, ranked #73.

ADAR1 Capital Management first reported a position in REPL in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1M in Q1 2026. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • ADAR1 Capital Management held 655,784 shares of Replimune Group worth $7.26M as of Q2 2026.
  • ADAR1 Capital Management sold 927,203 Replimune Group shares in Q2 2026, an estimated $5.67M.
  • Replimune Group made up 0.33% of ADAR1 Capital Management's portfolio in Q2 2026, its #73 holding.
  • ADAR1 Capital Management first reported a position in Replimune Group in Q2 2025 and has held it in 5 quarters since.
  • ADAR1 Capital Management's Replimune Group position peaked at $12.1M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.