NFT
REPL icon

Nan Fung Trinity’s Replimune Group REPL Stock Holding History

Nan Fung Trinity’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
Q1 		$1.5M Sell
196,327
-379,200
-66% -$2.9M 0.16% 61
2025
Q4 		$5.59M Buy
575,527
+110,000
+24% +$935K 0.44% 62
2025
Q3 		$1.95M Hold
465,527
– – 0.19% 60
2025
Q2 		$4.32M Buy
+465,527
New +$4.06M 0.52% 48

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nan Fung Trinity's REPL Position: Q1 2026 in Review

Nan Fung Trinity reduced its Replimune Group (REPL) stake by 66% in Q1 2026, selling an estimated $2.9M and leaving 196,327 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #61.

Nan Fung Trinity first reported a position in REPL in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.59M in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Nan Fung Trinity held 196,327 shares of Replimune Group worth $1.5M as of Q1 2026.
  • Nan Fung Trinity sold 379,200 Replimune Group shares in Q1 2026, an estimated $2.9M.
  • Replimune Group made up 0.16% of Nan Fung Trinity's portfolio in Q1 2026, its #61 holding.
  • Nan Fung Trinity first reported a position in Replimune Group in Q2 2025 and has held it in 4 quarters since.
  • Nan Fung Trinity's Replimune Group position peaked at $5.59M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.