FIS
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FCPM III Services’s Replimune Group REPL Stock Holding History

FCPM III Services’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
Q1 		$21.5M Hold
2,808,368
– – 2.97% 8
2025
Q4 		$27.3M Sell
2,808,368
-1,350,000
-32% -$11.5M 3.58% 7
2025
Q3 		$17.4M Buy
4,158,368
+248,672
+6% +$1.59M 3.48% 7
2025
Q2 		$36.3M Hold
3,909,696
– – 9.84% 3
2025
Q1 		$38.1M Sell
3,909,696
-60,972
-2% -$755K 9.21% 4
2024
Q4 		$48.1M Sell
3,970,668
-895,781
-18% -$10.9M 8.12% 5
2024
Q3 		$53.3M Hold
4,866,449
– – 9.16% 4
2024
Q2 		$43.8M Hold
4,866,449
– – 6.46% 4
2024
Q1 		$39.8M Sell
4,866,449
-50
-0% -$410 5.62% 4
2023
Q4 		$41M Buy
+4,866,499
New +$56.4M 12.09% 4

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCPM III Services's REPL Position: Q1 2026 in Review

FCPM III Services held its Replimune Group (REPL) position steady in Q1 2026 at 2,808,368 shares worth $21.5M. The position accounts for 2.97% of the portfolio, ranked #8.

FCPM III Services first reported a position in REPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $53.3M in Q3 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • FCPM III Services held 2,808,368 shares of Replimune Group worth $21.5M as of Q1 2026.
  • FCPM III Services left its Replimune Group share count unchanged in Q1 2026.
  • Replimune Group made up 2.97% of FCPM III Services's portfolio in Q1 2026, its #8 holding.
  • FCPM III Services first reported a position in Replimune Group in Q4 2023 and has held it in 10 quarters since.
  • FCPM III Services's Replimune Group position peaked at $53.3M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on FCPM III Services's 13F filing for Q1 2026, filed 15 May 2026.