UBS O'Connor’s Replimune Group REPL Stock Holding History

UBS O'Connor’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	-114,082	Closed	-$1.06M	–	418
2025 Q2	$1.06M	Sell	114,082 -136,338	-54%	-$1.19M	0.03%	208
2025 Q1	$2.44M	Buy	250,420 +8,850	+4%	+$110K	0.06%	113
2024 Q4	$2.93M	Buy	241,570 +48,448	+25%	+$589K	0.07%	124
2024 Q3	$2.12M	Sell	193,122 -13,314	-6%	-$135K	0.05%	165
2024 Q2	$1.86M	Buy	206,436 +113,445	+122%	+$791K	0.05%	202
2024 Q1	$760K	Sell	92,991 -7,009	-7%	-$57.5K	0.02%	301
2023 Q4	$843K	Buy	+100,000	New	+$1.16M	0.03%	292
2023 Q2	–	Sell	-39,500	Closed	-$698K	–	633
2023 Q1	$698K	Buy	+39,500	New	+$939K	0.02%	437
2019 Q3	–	Sell	-28,200	Closed	-$413K	–	357
2019 Q2	$413K	Buy	+28,200	New	+$408K	0.01%	203
2019 Q1	–	Sell	-68,531	Closed	-$685K	–	117
2018 Q4	$685K	Buy	68,531 +15,866	+30%	+$214K	0.02%	182
2018 Q3	$848K	Buy	+52,665	New	+$923K	0.02%	214

Other funds holding REPL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Point72 Asset Management

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

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