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Omega Fund Management’s Replimune Group REPL Stock Holding History

Omega Fund Management’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 		$1.91M Hold
248,672
– – 1.17% 10
2025
Q4 		$2.42M Hold
248,672
– – 0.84% 11
2025
Q3 		$1.04M Sell
248,672
-1,726,531
-87% -$11M 0.47% 11
2025
Q2 		$18.3M Hold
1,975,203
– – 11.88% 6
2025
Q1 		$19.3M Hold
1,975,203
– – 11.36% 5
2024
Q4 		$23.9M Sell
1,975,203
-486,116
-20% -$5.91M 15.51% 4
2024
Q3 		$27M Hold
2,461,319
– – 16.86% 3
2024
Q2 		$22.2M Sell
2,461,319
-540,000
-18% -$3.76M 16.41% 3
2024
Q1 		$24.5M Hold
3,001,319
– – 15.82% 3
2023
Q4 		$25.3M Hold
3,001,319
– – 20.5% 2
2023
Q3 		$51.4M Hold
3,001,319
– – 47.17% 1
2023
Q2 		$69.7M Sell
3,001,319
-48,868
-2% -$955K 39.05% 1
2023
Q1 		$53.9M Sell
3,050,187
-311,619
-9% -$7.41M 35.13% 1
2022
Q4 		$91.4M Sell
3,361,806
-926,348
-22% -$19.2M 30.82% 2
2022
Q3 		$74.1M Sell
4,288,154
-385,226
-8% -$7.35M 27.12% 1
2022
Q2 		$81.7M Hold
4,673,380
– – 26.07% 1
2022
Q1 		$79.4M Sell
4,673,380
-90,000
-2% -$1.7M 16.24% 2
2021
Q4 		$129M Sell
4,763,380
-132,694
-3% -$3.97M 18.25% 2
2021
Q3 		$145M Sell
4,896,074
-112,171
-2% -$3.64M 16.28% 2
2021
Q2 		$192M Hold
5,008,245
– – 21.78% 2
2021
Q1 		$153M Sell
5,008,245
-66,538
-1% -$2.49M 14.45% 2
2020
Q4 		$194M Sell
5,074,783
-270,188
-5% -$11.3M 29.03% 1
2020
Q3 		$122M Hold
5,344,971
– – 33.11% 1
2020
Q2 		$132M Buy
5,344,971
+21,516
+0.4% +$381K 36.13% 1
2020
Q1 		$52.8M Hold
5,323,455
– – 21.86% 1
2019
Q4 		$76.1M Buy
5,323,455
+220,000
+4% +$3.17M 24.24% 2
2019
Q3 		$70.7M Hold
5,103,455
– – 21.82% 2
2019
Q2 		$74.6M Hold
5,103,455
– – 19.02% 2
2019
Q1 		$77.4M Hold
5,103,455
– – 24.82% 2
2018
Q4 		$51M Hold
5,103,455
– – 37.84% 1
2018
Q3 		$82.2M Buy
+5,103,455
New +$89.5M 38.87% 1

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

Omega Fund Management's REPL Position: Q1 2026 in Review

Omega Fund Management held its Replimune Group (REPL) position steady in Q1 2026 at 248,672 shares worth $1.91M. The position accounts for 1.17% of the portfolio, ranked #10.

Omega Fund Management first reported a position in REPL in Q3 2018 and has held it in 31 quarters since. The position peaked at $194M in Q4 2020. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Omega Fund Management held 248,672 shares of Replimune Group worth $1.91M as of Q1 2026.
  • Omega Fund Management left its Replimune Group share count unchanged in Q1 2026.
  • Replimune Group made up 1.17% of Omega Fund Management's portfolio in Q1 2026, its #10 holding.
  • Omega Fund Management first reported a position in Replimune Group in Q3 2018 and has held it in 31 quarters since.
  • Omega Fund Management's Replimune Group position peaked at $194M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Omega Fund Management's 13F filing for Q1 2026, filed 15 May 2026.