Position
Caption Management, LLC in Replimune Group, Inc.
Back to the book · All holders of REPL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$473.1K$9.72 → $7.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 228.6K | $2.22M | — | — | — | 0.0% |
| Q1 2026 | 451.8K | $3.46M | $7.65 | −$473.1K | $1.71M | 0.0% |