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 Q2	$31.1M	Hold	2,808,368	–	–	4.14%	6
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 $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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FCPM III Services's REPL Position: Q2 2026 in Review

FCPM III Services held its Replimune Group (REPL) position steady in Q2 2026 at 2,808,368 shares worth $31.1M. The position accounts for 4.14% of the portfolio, ranked #6.

FCPM III Services first reported a position in REPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.3M in Q3 2024. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

FCPM III Services held 2,808,368 shares of Replimune Group worth $31.1M as of Q2 2026.
FCPM III Services left its Replimune Group share count unchanged in Q2 2026.
Replimune Group made up 4.14% of FCPM III Services's portfolio in Q2 2026, its #6 holding.
FCPM III Services first reported a position in Replimune Group in Q4 2023 and has held it in 11 quarters since.
FCPM III Services's Replimune Group position peaked at $53.3M in Q3 2024.
199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on FCPM III Services's 13F filing for Q2 2026, filed 14 Aug 2026.