JB
REPL icon

Julian Baker’s Replimune Group REPL Stock Holding History

Julian Baker’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 		$122M Hold
11,045,336
– – 0.61% 23
2026
Q1 		$84.5M Hold
11,045,336
– – 0.49% 27
2025
Q4 		$107M Hold
11,045,336
– – 0.63% 24
2025
Q3 		$46.3M Hold
11,045,336
– – 0.33% 30
2025
Q2 		$103M Hold
11,045,336
– – 1% 11
2025
Q1 		$108M Hold
11,045,336
– – 1.19% 12
2024
Q4 		$134M Hold
11,045,336
– – 1.43% 13
2024
Q3 		$121M Buy
11,045,336
+1,000,000
+10% +$10.2M 1.25% 12
2024
Q2 		$90.4M Buy
10,045,336
+500,000
+5% +$3.48M 1.16% 14
2024
Q1 		$78M Hold
9,545,336
– – 0.98% 14
2023
Q4 		$80.5M Buy
9,545,336
+4,967,056
+108% +$57.6M 0.92% 13
2023
Q3 		$78.3M Hold
4,578,280
– – 0.45% 14
2023
Q2 		$106M Hold
4,578,280
– – 0.62% 13
2023
Q1 		$80.9M Hold
4,578,280
– – 0.44% 14
2022
Q4 		$125M Buy
4,578,280
+684,437
+18% +$14.2M 0.75% 12
2022
Q3 		$67.2M Buy
3,893,843
+302,762
+8% +$5.77M 0.44% 21
2022
Q2 		$62.8M Buy
3,591,081
+1,979,378
+123% +$32.5M 0.36% 18
2022
Q1 		$27.4M Buy
1,611,703
+1,018,308
+172% +$19.2M 0.16% 45
2021
Q4 		$16.1M Buy
593,395
+439,883
+287% +$13.2M 0.08% 65
2021
Q3 		$4.55M Hold
153,512
– – 0.02% 98
2021
Q2 		$5.9M Hold
153,512
– – 0.03% 92
2021
Q1 		$4.68M Hold
153,512
– – 0.02% 97
2020
Q4 		$5.86M Sell
153,512
-53,074
-26% -$2.21M 0.02% 90
2020
Q3 		$4.76M Buy
206,586
+201,445
+3,918% +$4.59M 0.02% 81
2020
Q2 		$128K Buy
+5,141
New +$90.9K ﹤0.01% 114

Other funds holding REPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Julian Baker's REPL Position: Q2 2026 in Review

Julian Baker held its Replimune Group (REPL) position steady in Q2 2026 at 11,045,336 shares worth $122M. The position accounts for 0.61% of the portfolio, ranked #23.

Julian Baker first reported a position in REPL in Q2 2020 and has held it in 25 quarters since. The position peaked at $134M in Q4 2024. 198 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Julian Baker held 11,045,336 shares of Replimune Group worth $122M as of Q2 2026.
  • Julian Baker left its Replimune Group share count unchanged in Q2 2026.
  • Replimune Group made up 0.61% of Julian Baker's portfolio in Q2 2026, its #23 holding.
  • Julian Baker first reported a position in Replimune Group in Q2 2020 and has held it in 25 quarters since.
  • Julian Baker's Replimune Group position peaked at $134M in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Baker Bros. Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.