13F

Position

Summit Financial, 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 −$22.9K$9.72$7.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511K$107.3K0.0%
Q1 202611.4K$87.1K$7.65−$22.9K$2.64K0.0%