Redmile Group’s Replimune Group REPL Stock Holding History

Redmile Group’s Portfolio REPL Stock Details REPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43.3M	Sell	4,664,791 -233,736	-5%	-$2.17M	4.61%	6
2025 Q1	$47.8M	Sell	4,898,527 -7,000	-0.1%	-$68.3K	4.51%	6
2024 Q4	$59.4M	Buy	4,905,527 +124,344	+3%	+$1.51M	4.14%	6
2024 Q3	$52.4M	Sell	4,781,183 -780,913	-14%	-$8.56M	3.09%	8
2024 Q2	$50.1M	Buy	5,562,096 +1,832,113	+49%	+$16.5M	3.03%	8
2024 Q1	$30.5M	Sell	3,729,983 -135,275	-3%	-$1.11M	1.12%	32
2023 Q4	$32.6M	Sell	3,865,258 -298,664	-7%	-$2.52M	1.17%	27
2023 Q3	$71.2M	Sell	4,163,922 -256,611	-6%	-$4.39M	3.39%	6
2023 Q2	$103M	Buy	4,420,533 +608,545	+16%	+$14.1M	3.94%	4
2023 Q1	$67.3M	Sell	3,811,988 -1,019,721	-21%	-$18M	2.92%	10
2022 Q4	$131M	Buy	4,831,709 +1,186,400	+33%	+$32.3M	5.38%	4
2022 Q3	$63M	Hold	3,645,309	–	–	2.44%	11
2022 Q2	$63.7M	Sell	3,645,309 -46,003	-1%	-$804K	2.43%	10
2022 Q1	$62.7M	Sell	3,691,312 -175,200	-5%	-$2.97M	1.96%	16
2021 Q4	$105M	Sell	3,866,512 -211,600	-5%	-$5.73M	2.38%	11
2021 Q3	$121M	Sell	4,078,112 -113,400	-3%	-$3.36M	2.11%	15
2021 Q2	$161M	Buy	4,191,512 +73,300	+2%	+$2.82M	2.38%	9
2021 Q1	$126M	Buy	4,118,212 +124,813	+3%	+$3.81M	1.77%	17
2020 Q4	$152M	Buy	3,993,399 +662,400	+20%	+$25.3M	1.84%	15
2020 Q3	$76.7M	Buy	3,330,999 +226,806	+7%	+$5.22M	1.41%	24
2020 Q2	$77.1M	Buy	3,104,193 +123,700	+4%	+$3.07M	1.42%	21
2020 Q1	$29.7M	Buy	2,980,493 +214,086	+8%	+$2.13M	0.83%	39
2019 Q4	$39.7M	Buy	2,766,407 +552,990	+25%	+$7.94M	0.95%	31
2019 Q3	$30.8M	Buy	2,213,417 +16,414	+0.7%	+$228K	1.03%	29
2019 Q2	$32.2M	Sell	2,197,003 -15,453	-0.7%	-$227K	0.91%	34
2019 Q1	$33.7M	Buy	2,212,456 +23,499	+1%	+$358K	0.99%	34
2018 Q4	$21.9M	Sell	2,188,957 -4,000	-0.2%	-$40K	0.88%	38
2018 Q3	$35.3M	Buy	+2,192,957	New	+$35.3M	1.09%	33