REPLIMUNE GROUP INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmile Group, LLC | 535,818 | 1,099,756 | +563,938 | 0.22 | 0.79 | +0.57 | buy |
| Rafferty Asset Management, LLC | 108,592 | 140,909 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,124 | 25,905 | +5,781 | 0.01 | 0.06 | +0.04 | buy |
| Ballentine Partners, LLC | 21,944 | 23,665 | +1,721 | 0.00 | 0.00 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,396 | 13,792 | -604 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,306,433 | 8,262,296 | -44,137 | 0.00 | 0.01 | +0.00 | sell |