REPLIMUNE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 36,038 | 4,221,836 | +4,185,798 | 0.01 | 0.88 | +0.87 | buy |
| Boxer Capital Management, LLC | 750,000 | 1,175,000 | +425,000 | 1.60 | 1.18 | -0.42 | buy |
| ADAR1 Capital Management, LLC | 1,241,322 | 1,582,987 | +341,665 | 0.90 | 0.73 | -0.17 | buy |
| RTW INVESTMENTS, LP | 7,140,352 | 7,356,916 | +216,564 | 0.70 | 0.56 | -0.14 | buy |
| SummitTX Capital, L.P. | 108,803 | 288,889 | +180,086 | 0.03 | 0.07 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,875 | 152,828 | +85,953 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 51,282 | 106,885 | +55,603 | 0.04 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 19,862 | 26,065 | +6,203 | 0.04 | 0.03 | -0.02 | buy |
| Velan Capital Investment Management LP | 15,000 | 20,000 | +5,000 | 0.08 | 0.10 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 12,782 | 14,653 | +1,871 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 26,133 | 26,786 | +653 | 0.07 | 0.06 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,540 | 1,752 | +212 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 17,656 | 17,225 | -431 | 0.05 | 0.03 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | 13,188 | -604 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,400 | 14,400 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Persistent Asset Partners Ltd | 61,488 | 25,445 | -36,043 | 0.29 | 0.08 | -0.21 | sell |
| Quinn Opportunity Partners LLC | 392,915 | 287,795 | -105,120 | 0.17 | 0.12 | -0.05 | sell |
| DIADEMA PARTNERS LP | 230,997 | 100,660 | -130,337 | 1.34 | 0.32 | -1.02 | sell |
| NAN FUNG TRINITY (HK) Ltd | 575,527 | 196,327 | -379,200 | 0.44 | 0.16 | -0.28 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,807,368 | 307,368 | -1,500,000 | 0.03 | 0.00 | -0.02 | sell |