FCMI
REPL icon

Foresite Capital Management IV’s Replimune Group REPL Stock Holding History

Foresite Capital Management IV’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
2019
Q3 		– Sell
-1,228,656
Closed -$18M – 22
2019
Q2 		$18M Sell
1,228,656
-1,000
-0.1% -$14.5K 5.09% 8
2019
Q1 		$18.7M Hold
1,229,656
– – 6.73% 8
2018
Q4 		$12.3M Hold
1,229,656
– – 5.64% 7
2018
Q3 		$19.8M Buy
+1,229,656
New +$21.6M 6.49% 8

Other funds holding REPL

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foresite Capital Management IV's REPL Position: Q3 2019 in Review

Foresite Capital Management IV sold out of Replimune Group (REPL) in Q3 2019, closing a stake of 1,228,656 shares — an estimated $18M sold.

Foresite Capital Management IV first reported a position in REPL in Q3 2018 and held it in 4 quarters. The position peaked at $19.8M in Q3 2018. 51 funds tracked by Wall St. Rank hold REPL as of Q3 2019.

  • Foresite Capital Management IV reported no remaining Replimune Group position as of Q3 2019 after selling out during the quarter.
  • Foresite Capital Management IV sold 1,228,656 Replimune Group shares in Q3 2019, an estimated $18M.
  • Foresite Capital Management IV first reported a position in Replimune Group in Q3 2018 and held it in 4 quarters.
  • Foresite Capital Management IV's Replimune Group position peaked at $19.8M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Replimune Group as of Q3 2019.

Based on Foresite Capital Management IV's 13F filing for Q3 2019, filed 13 Nov 2019.