Sectoral Asset Management’s Replimune Group REPL Stock Holding History

Sectoral Asset 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
2025 Q3	–	Sell	-231,650	Closed	-$2.15M	–	90
2025 Q2	$2.15M	Buy	+231,650	New	+$2.02M	1.42%	17
2024 Q1	–	Sell	-305,412	Closed	-$2.57M	–	106
2023 Q4	$2.57M	Buy	305,412 +34,356	+13%	+$398K	1.11%	31
2023 Q3	$4.64M	Buy	271,056 +32,515	+14%	+$639K	0.9%	48
2023 Q2	$5.54M	Sell	238,541 -23,659	-9%	-$462K	0.92%	48
2023 Q1	$4.63M	Buy	262,200 +65,700	+33%	+$1.56M	0.89%	51
2022 Q4	$5.34M	Buy	+196,500	New	+$4.08M	1.03%	42
2021 Q1	–	Sell	-667,729	Closed	-$25.5M	–	127
2020 Q4	$25.5M	Buy	+667,729	New	+$27.8M	1.8%	19

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

FIS

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sectoral Asset Management's REPL Position: Q3 2025 in Review

Sectoral Asset Management sold out of Replimune Group (REPL) in Q3 2025, closing a stake of 231,650 shares — an estimated $2.15M sold.

Sectoral Asset Management first reported a position in REPL in Q4 2020 and held it in 7 quarters. The position peaked at $25.5M in Q4 2020. 163 funds tracked by Wall St. Rank hold REPL as of Q3 2025.

Sectoral Asset Management reported no remaining Replimune Group position as of Q3 2025 after selling out during the quarter.
Sectoral Asset Management sold 231,650 Replimune Group shares in Q3 2025, an estimated $2.15M.
Sectoral Asset Management first reported a position in Replimune Group in Q4 2020 and held it in 7 quarters.
Sectoral Asset Management's Replimune Group position peaked at $25.5M in Q4 2020.
163 funds tracked by Wall St. Rank held Replimune Group as of Q3 2025.

Based on Sectoral Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.