Position
Persistent Asset Partners Ltd 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 −$52.7K$9.72 → $7.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 61.5K | $597.7K | — | — | — | 0.3% |
| Q1 2026 | 25.4K | $194.7K | $7.65 | −$52.7K | −$350.3K | 0.1% |