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Replimune Group
REPL

Name Holding Trade Value Shares
Change 		Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$82.2M +$89.5M +5,103,455 New
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$45.7M +$49.8M +2,838,968 New
RG
3
Redmile Group
California
$35.3M +$38.4M +2,192,957 New
FCMI
4
Foresite Capital Management IV
California
$19.8M +$21.6M +1,229,656 New
BI
5
BVF Inc
California
$14.7M +$16M +911,852 New
FCMI
6
Foresite Capital Management III
California
$12.6M +$13.7M +779,656 New
EA
7
Emerald Advisers
Pennsylvania
$9.95M +$10.8M +618,080 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.43M +$9.17M +523,316 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.77M +$8.46M +482,784 New
CAM
10
Cormorant Asset Management
Massachusetts
$7.53M +$8.2M +467,792 New
AG
11
Artal Group
Luxembourg
$7.25M +$7.89M +450,000 New
BlackRock
12
BlackRock
New York
$6.41M +$6.98M +398,127 New
Citadel Advisors
13
Citadel Advisors
Florida
$6.27M +$6.83M +389,535 New
Norges Bank
14
Norges Bank
Norway
$5.39M +$5.87M +335,000 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$5.38M +$5.86M +334,087 New
PC
16
Polar Capital
United Kingdom
$2.42M +$2.63M +150,000 New
Victory Capital Management
17
Victory Capital Management
Texas
$2.07M +$2.25M +128,300 New
Northern Trust
18
Northern Trust
Illinois
$1.27M +$1.39M +79,220 New
State Street
19
State Street
Massachusetts
$1.22M +$1.32M +75,481 New
Franklin Resources
20
Franklin Resources
California
$1.18M +$1.28M +73,238 New
UOC
21
UBS O'Connor
Illinois
$848K +$923K +52,665 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$737K +$803K +45,809 New
DIM
23
DC Investments Management
Virginia
$637K +$694K +39,578 New
OAM
24
Oxford Asset Management
United Kingdom
$596K +$650K +37,092 New
LCM
25
Laurion Capital Management
New York
$322K +$351K +20,000 New
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