Woodline Partners LP

Holdings History for Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)

Symbol: REPL on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.01%	$5,550,003	570,988	-285,000	-33%	$9.72	Q4 2025
30 Sep 2025	0.02%	0%	$3,586,590	855,988	0		$4.19	Q3 2025
30 Jun 2025	0.04%	+0%	$7,952,129	855,988	+750	+0.09%	$9.29	Q2 2025
31 Mar 2025	0.05%	+0%	$8,338,571	855,238	+929		$9.75	Q1 2025
31 Dec 2024	0.07%	+0.04%	$10,345,682	854,309	+521,366	+157%	$12.11	Q4 2024
30 Sep 2024	0.03%	+0%	$3,649,055	332,943	+39,321	+13%	$10.96	Q3 2024
30 Jun 2024	0.03%	0%	$2,642,598	293,622	0		$9.00	Q2 2024
31 Mar 2024	0.02%	0%	$2,398,892	293,622	0		$8.17	Q1 2024
31 Dec 2023	0.03%	0%	$2,475,233	293,622	0		$8.43	Q4 2023
30 Sep 2023	0.06%	+0%	$5,023,872	293,622	+18,621	+6.8%	$17.11	Q3 2023
30 Jun 2023	0.08%	-0.01%	$6,385,523	275,001	-36,849	-12%	$23.22	Q2 2023
31 Mar 2023	0.08%	+0.08%	$5,507,271	311,850	+311,850	NEW	$17.66	Q1 2023
31 Mar 2021		-0.05%	$0	0	-54,254	-100%	$7.78	Q1 2021
31 Dec 2020	0.05%	+0.05%	$2,070,000	54,254	+54,254	NEW	$38.15	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.