Replimune Group, Inc. (REPL) [Rocket]

Ownership

Replimune Group, Inc. (REPL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BAKER BROS. ADVISORS LP	4,578,280	0	106,307,662,000	0.62	7.92	Hist	06/30/2023
Redmile Group, LLC	4,420,533	-411,176	102,644,776,000	3.94	7.65	Hist	06/30/2023
BlackRock Inc.	3,494,046	-128,058	81,131,750,000	0.00	6.05	Hist	06/30/2023
Omega Fund Management, LLC	3,001,319	-1,286,835	69,690,627,000	39.05	5.19	Hist	06/30/2023
VANGUARD GROUP INC	2,353,899	505,732	54,657,534,000	0.00	4.07	Hist	06/30/2023
BVF INC/IL	2,143,036	620,407	49,761,296,000	1.39	3.71	Hist	06/30/2023
Atlas Venture Life Science Advisors, LLC	2,098,300	-1,010,000	48,722,526,000	6.06	3.63	Hist	06/30/2023
STATE STREET CORP	2,088,981	609,437	48,506,139,000	0.00	3.62	Hist	06/30/2023
FMR LLC	1,544,568	391,114	35,864,868,000	0.00	2.67	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,284,449	207,966	29,824,541,000	0.01	2.22	Hist	06/30/2023
MARSHALL WACE, LLP	1,233,224	1,106,657	28,635,461,000	0.06	2.13	Hist	06/30/2023
CITADEL ADVISORS LLC	1,136,118	580,142	26,380,660,000	0.01	1.97	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	900,952	97,504	20,920,105,000	1.13	1.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	800,828	-26,416	18,595,233,000	0.00	1.39	Hist	06/30/2023
EMERALD ADVISERS, LLC	963,041	-130,282	17,007,304,000	0.82	1.70	Hist	03/31/2023
MORGAN STANLEY	653,565	39,409	15,175,779,000	0.00	1.13	Hist	06/30/2023
Candriam S.C.A.	612,193	-50,729	14,215,122,000	0.10	1.06	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	644,197	459,221	11,376,519,000	0.00	1.14	Hist	03/31/2023
BRAIDWELL LP	487,520	413,855	11,320,214,000	0.37	0.84	Hist	06/30/2023
Integral Health Asset Management, LLC	445,000	50,000	10,332,900,000	1.28	0.77	Hist	06/30/2023
Amundi	452,047	50,032	9,908,870,000	0.01	0.78	Hist	06/30/2023
NORTHERN TRUST CORP	411,842	-33,911	9,562,972,000	0.00	0.71	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	403,873	128,377	9,377,931,000	0.00	0.70	Hist	06/30/2023
Frazier Life Sciences Management, L.P.	386,762	-300,000	8,980,614,000	0.54	0.67	Hist	06/30/2023
Sofinnova Investments, Inc.	348,889	348,889	8,101,203,000	0.53	0.60	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	337,662	-87,193	7,840,512,000	0.01	0.58	Hist	06/30/2023
JPMORGAN CHASE & CO	302,919	139,709	7,033,779,000	0.00	0.52	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	279,000	52,900	6,478,380,000	0.02	0.48	Hist	06/30/2023
Woodline Partners LP	275,001	-36,849	6,385,523,000	0.08	0.48	Hist	06/30/2023
Ensign Peak Advisors, Inc	270,007	0	6,269,563,000	0.01	0.47	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	238,541	-23,659	5,538,922,000	0.92	0.41	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	208,644	63,498	4,844,713,000	0.00	0.36	Hist	06/30/2023
Nuveen Asset Management, LLC	194,064	3,770	4,506,167,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	187,627	-19,852	4,356,700,000	0.00	0.32	Hist	06/30/2023
Nan Fung Group Holdings Ltd	184,739	-4,600	4,289,640,000	2.74	0.32	Hist	06/30/2023
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