Foresite Capital Management III’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-313,922
| Closed | -$4.51M | – | 11 |
|
|
2019
Q4 | $4.51M | Sell |
313,922
-255,740
| -45% | -$3.67M | 2.52% | 8 |
|
|
2019
Q3 | $7.92M | Sell |
569,662
-209,994
| -27% | -$2.92M | 3.02% | 12 |
|
|
2019
Q2 | $11.4M | Buy |
779,656
+30,002
| +4% | +$440K | 3.75% | 10 |
|
|
2019
Q1 | $11.9M | Sell |
749,654
-30,002
| -4% | -$475K | 3.09% | 13 |
|
|
2018
Q4 | $7.8M | Hold |
779,656
| – | – | 2.56% | 11 |
|
|
2018
Q3 | $12.6M | Buy |
+779,656
| New | +$12.6M | 2.77% | 11 |
|