13F

Position

UBS Group AG 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 −$1.2M$9.72$7.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025604.3K$5.87M0.0%
Q1 2026581.2K$4.45M$7.65−$1.2M−$224.6K0.0%