SAM
Sectoral Asset Management’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+231,650
| New | +$2.15M | 1.42% | 17 |
|
|
2024
Q1 | – | Sell |
-305,412
| Closed | -$2.57M | – | 106 |
|
|
2023
Q4 | $2.57M | Buy |
305,412
+34,356
| +13% | +$290K | 1.11% | 31 |
|
|
2023
Q3 | $4.64M | Buy |
271,056
+32,515
| +14% | +$556K | 0.9% | 48 |
|
|
2023
Q2 | $5.54M | Sell |
238,541
-23,659
| -9% | -$549K | 0.92% | 48 |
|
|
2023
Q1 | $4.63M | Buy |
262,200
+65,700
| +33% | +$1.16M | 0.89% | 51 |
|
|
2022
Q4 | $5.34M | Buy |
+196,500
| New | +$5.34M | 1.03% | 42 |
|
|
2021
Q1 | – | Sell |
-667,729
| Closed | -$25.5M | – | 127 |
|
|
2020
Q4 | $25.5M | Buy |
+667,729
| New | +$25.5M | 1.8% | 19 |
|