13F

Position

INCEPTIONR LLC in Replimune Group, Inc.

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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 −$35.7K$9.72$7.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.7K$171.6K0.0%
Q1 202617.2K$131.8K$7.65−$35.7K−$4.19K0.0%