Cormorant Asset Management’s Replimune Group REPL Stock Holding History

Cormorant Asset 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
2021 Q2	–	Sell	-125,000	Closed	-$3.81M	–	121
2021 Q1	$3.81M	Hold	125,000	–	–	0.09%	99
2020 Q4	$4.77M	Buy	+125,000	New	+$5.21M	0.11%	87
2019 Q1	–	Sell	-467,792	Closed	-$4.68M	–	70
2018 Q4	$4.68M	Hold	467,792	–	–	0.38%	48
2018 Q3	$7.53M	Buy	+467,792	New	+$8.2M	0.49%	43

Other funds holding REPL

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

OFM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Cormorant Asset Management's REPL Position: Q2 2021 in Review

Cormorant Asset Management sold out of Replimune Group (REPL) in Q2 2021, closing a stake of 125,000 shares — an estimated $3.81M sold.

Cormorant Asset Management first reported a position in REPL in Q3 2018 and held it in 4 quarters. The position peaked at $7.53M in Q3 2018. 110 funds tracked by Wall St. Rank hold REPL as of Q2 2021.

Cormorant Asset Management reported no remaining Replimune Group position as of Q2 2021 after selling out during the quarter.
Cormorant Asset Management sold 125,000 Replimune Group shares in Q2 2021, an estimated $3.81M.
Cormorant Asset Management first reported a position in Replimune Group in Q3 2018 and held it in 4 quarters.
Cormorant Asset Management's Replimune Group position peaked at $7.53M in Q3 2018.
110 funds tracked by Wall St. Rank held Replimune Group as of Q2 2021.

Based on Cormorant Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.