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Diametric Capital’s Replimune Group REPL Stock Holding History

Diametric Capital’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 		$556K Buy
+50,186
New +$307K 0.06% 312
2025
Q4 		– Sell
-50,000
Closed -$210K – 479
2025
Q3 		$210K Buy
+50,000
New +$320K 0.08% 318

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

Diametric Capital's REPL Position: Q2 2026 in Review

Diametric Capital opened a new position in Replimune Group (REPL) in Q2 2026: 50,186 shares worth $556K. The stake represents 0.06% of the portfolio and ranks #312 among its holdings. This is a return to the name: Diametric Capital previously reported a position in REPL as recently as Q3 2025.

Diametric Capital first reported a position in REPL in Q3 2025 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Diametric Capital held 50,186 shares of Replimune Group worth $556K as of Q2 2026.
  • Replimune Group was a new Diametric Capital position in Q2 2026.
  • Replimune Group made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #312 holding.
  • Diametric Capital first reported a position in Replimune Group in Q3 2025 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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