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Ghost Tree Capital’s Replimune Group REPL Stock Holding History

Ghost Tree 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
2024
Q3 		$4.93M Hold
450,000
– – 1.49% 26
2024
Q2 		$4.05M Sell
450,000
-200,000
-31% -$1.39M 1.27% 32
2024
Q1 		$5.31M Buy
650,000
+250,000
+63% +$2.05M 1.47% 24
2023
Q4 		$3.37M Buy
+400,000
New +$4.64M 1.1% 31
2023
Q3 		– Sell
-10,865
Closed -$213K – 78
2023
Q2 		$252K Buy
+10,865
New +$212K 0.08% 54

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ghost Tree Capital's REPL Position: Q3 2024 in Review

Ghost Tree Capital held its Replimune Group (REPL) position steady in Q3 2024 at 450,000 shares worth $4.93M. The position accounts for 1.49% of the portfolio, ranked #26.

Ghost Tree Capital first reported a position in REPL in Q2 2023 and has held it in 5 quarters since. The position peaked at $5.31M in Q1 2024. 144 funds tracked by Wall St. Rank hold REPL as of Q3 2024.

  • Ghost Tree Capital held 450,000 shares of Replimune Group worth $4.93M as of Q3 2024.
  • Ghost Tree Capital left its Replimune Group share count unchanged in Q3 2024.
  • Replimune Group made up 1.49% of Ghost Tree Capital's portfolio in Q3 2024, its #26 holding.
  • Ghost Tree Capital first reported a position in Replimune Group in Q2 2023 and has held it in 5 quarters since.
  • Ghost Tree Capital's Replimune Group position peaked at $5.31M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Replimune Group as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.