REPLIMUNE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2,065,010 | 6,395,732 | +4,330,722 | 0.27 | 0.33 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 187,720 | 2,621,012 | +2,433,292 | 0.07 | 0.53 | +0.46 | buy |
| BRAIDWELL LP | 422,887 | 2,750,092 | +2,327,205 | 0.13 | 0.34 | +0.21 | buy |
| Erste Asset Management GmbH | 11,900 | 1,630,000 | +1,618,100 | 0.00 | 0.07 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 10,400 | 978,894 | +968,494 | 0.02 | 0.41 | +0.39 | buy |
| FCPM III SERVICES B.V. | 3,909,696 | 4,158,368 | +248,672 | 9.84 | 3.48 | -6.36 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,200,000 | 3,400,000 | +200,000 | 1.50 | 0.55 | -0.95 | buy |
| Rafferty Asset Management, LLC | 79,531 | 108,592 | +29,061 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 40,906 | 42,966 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 40,906 | 42,966 | +2,060 | 0.10 | 0.01 | -0.09 | buy |
| Virtus Investment Advisers, LLC | 9,513 | 11,511 | +1,998 | 0.03 | 0.01 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | 14,396 | +604 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,970 | 1,647 | -323 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,483 | 13,682 | -1,801 | 0.01 | 0.00 | -0.01 | sell |
| Velan Capital Investment Management LP | 183,083 | 20,000 | -163,083 | 1.70 | 0.08 | -1.62 | sell |
| Exome Asset Management LLC | 397,846 | 73,614 | -324,232 | 3.05 | 0.20 | -2.84 | sell |
| Boxer Capital Management, LLC | 2,211,341 | 1,050,000 | -1,161,341 | 10.34 | 1.40 | -8.94 | sell |
| Omega Fund Management, LLC | 1,975,203 | 248,672 | -1,726,531 | 11.88 | 0.47 | -11.41 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,819,209 | 8,306,433 | -2,512,776 | 0.01 | 0.00 | -0.01 | sell |
| Redmile Group, LLC | 4,664,791 | 535,818 | -4,128,973 | 4.61 | 0.22 | -4.39 | sell |