Profund Advisors’s Replimune Group REPL Stock Holding History

Profund Advisors’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	$405K	Buy	52,922 +777	+1%	+$5.94K	0.01%	621
2025 Q4	$507K	Buy	52,145 +28,476	+120%	+$242K	0.02%	561
2025 Q3	$99.2K	Buy	23,669 +6,647	+39%	+$42.5K	﹤0.01%	1033
2025 Q2	$158K	Buy	17,022 +188	+1%	+$1.64K	0.01%	934
2025 Q1	$164K	Buy	16,834 +1,275	+8%	+$15.8K	0.01%	925
2024 Q4	$188K	Sell	15,559 -4,857	-24%	-$59K	0.01%	1020
2024 Q3	$224K	Buy	+20,416	New	+$207K	0.01%	990
2024 Q2	–	Sell	-98,317	Closed	-$803K	–	1158
2024 Q1	$803K	Buy	98,317 +24,084	+32%	+$198K	0.03%	418
2023 Q4	$626K	Buy	74,233 +42,676	+135%	+$495K	0.03%	446
2023 Q3	$540K	Buy	31,557 +5,045	+19%	+$99.1K	0.03%	448
2023 Q2	$616K	Sell	26,512 -13,791	-34%	-$269K	0.03%	445
2023 Q1	$712K	Buy	+40,303	New	+$958K	0.04%	395

Other funds holding REPL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Profund Advisors's REPL Position: Q1 2026 in Review

Profund Advisors increased its Replimune Group (REPL) stake by 1.5% in Q1 2026, buying an estimated $5.94K and bringing the position to 52,922 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #621.

Profund Advisors first reported a position in REPL in Q1 2023 and has held it in 12 quarters since. The position peaked at $803K in Q1 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

Profund Advisors held 52,922 shares of Replimune Group worth $405K as of Q1 2026.
Profund Advisors bought 777 Replimune Group shares in Q1 2026, an estimated $5.94K.
Replimune Group made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #621 holding.
Profund Advisors first reported a position in Replimune Group in Q1 2023 and has held it in 12 quarters since.
Profund Advisors's Replimune Group position peaked at $803K in Q1 2024.
180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.