Position
Essential Partners 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 −$2$10.00 → $7.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $4 | — | — | — | 0.0% |
| Q4 2025 | 1 | $10 | $10.00 | $6 | $0 | 0.0% |
| Q1 2026 | 5.63K | $43K | $7.65 | −$2 | $43K | 0.0% |