BVF Inc’s Replimune Group REPL Stock Holding History

BVF Inc’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
2023 Q4	–	Sell	-2,143,036	Closed	-$36.7M	–	74
2023 Q3	$36.7M	Hold	2,143,036	–	–	0.99%	25
2023 Q2	$49.8M	Hold	2,143,036	–	–	1.39%	20
2023 Q1	$37.8M	Buy	2,143,036 +620,407	+41%	+$14.8M	1.38%	24
2022 Q4	$41.4M	Buy	1,522,629 +596,100	+64%	+$12.4M	1.75%	23
2022 Q3	$16M	Hold	926,529	–	–	0.66%	45
2022 Q2	$16.2M	Hold	926,529	–	–	0.78%	37
2022 Q1	$15.7M	Hold	926,529	–	–	0.63%	42
2021 Q4	$25.1M	Hold	926,529	–	–	0.91%	32
2021 Q3	$27.5M	Buy	926,529 +7,601	+0.8%	+$247K	1.12%	26
2021 Q2	$35.3M	Buy	918,928 +457,500	+99%	+$15.6M	1.32%	18
2021 Q1	$14.1M	Buy	+461,428	New	+$17.3M	0.53%	41
2020 Q4	–	Sell	-1,691,834	Closed	-$38.9M	–	73
2020 Q3	$38.9M	Sell	1,691,834 -623,219	-27%	-$14.2M	2.12%	18
2020 Q2	$57.5M	Buy	2,315,053 +339,844	+17%	+$6.01M	3.55%	10
2020 Q1	$19.7M	Sell	1,975,209 -333,900	-14%	-$4.98M	1.84%	17
2019 Q4	$33.1M	Buy	2,309,109 +559,400	+32%	+$8.06M	2.51%	14
2019 Q3	$24.3M	Buy	1,749,709 +25,100	+1%	+$308K	2.56%	12
2019 Q2	$25.3M	Buy	1,724,609 +117,792	+7%	+$1.7M	2.76%	13
2019 Q1	$24.5M	Buy	1,606,817 +707,200	+79%	+$8.82M	2.74%	12
2018 Q4	$9M	Sell	899,617 -12,235	-1%	-$165K	1.18%	27
2018 Q3	$14.7M	Buy	+911,852	New	+$16M	1.29%	30

Other funds holding REPL

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return