Position
CoreCap Advisors, 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 −$4$9.50 → $7.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $19 | — | — | — | 0.0% |
| Q1 2026 | 2 | $15 | $7.50 | −$4 | $0 | 0.0% |