Caption Management’s Replimune Group REPL Stock Holding History

Caption 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	$32.7M	Buy	2,952,800 +2,060,200	+231%	+$12.6M	0.15%	136
2026 Q1	$6.83M	Sell	892,600 -7,400	-0.8%	-$56.6K	0.04%	437
2025 Q4	$8.75M	Buy	900,000 +47,800	+6%	+$406K	0.06%	368
2025 Q3	$3.57M	Buy	852,200 +59,800	+8%	+$382K	0.03%	613
2025 Q2	$7.36M	Buy	792,400 +767,400	+3,070%	+$6.7M	0.08%	291
2025 Q1	$244K	Buy	+25,000	New	+$309K	﹤0.01%	1240
2023 Q4	–	Sell	-659,900	Closed	-$11.3M	–	1612
2023 Q3	$11.3M	Buy	+659,900	New	+$13M	0.17%	139

Other funds holding REPL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

FIS

FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

Caption Management's REPL Position: Q2 2026 in Review

Caption Management increased its Replimune Group (REPL) stake by 73% in Q2 2026, buying an estimated $2.03M and bringing the position to 783,873 shares worth $8.68M. The position accounts for 0.04% of the portfolio, ranked #433.

Caption Management first reported a position in REPL in Q2 2023 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

Caption Management held 783,873 shares of Replimune Group worth $8.68M as of Q2 2026.
Caption Management bought 332,051 Replimune Group shares in Q2 2026, an estimated $2.03M.
Replimune Group made up 0.04% of Caption Management's portfolio in Q2 2026, its #433 holding.
Caption Management first reported a position in Replimune Group in Q2 2023 and has held it in 6 quarters since.
199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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