As of the latest SEC filings, Replimune Group, Inc. (REPL) is held by 163 institutional funds. The largest fund shareholder is T. Rowe Price New Horizons Fund, Inc. (PRJIX), holding an estimated $18,461,966.85 in market value, representing 0.14% of its portfolio.
Funds holding Replimune Group, Inc. (REPL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REPL
- CIK:
- 0001737953
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $18,461,966.85 | 2,413,329 | Mar 31, 2026 | May 28, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 0.23% | $16,817,652.90 | 2,198,386 | Mar 31, 2026 | May 28, 2026 |
|
FBIOX
Select Biotechnology Portfolio
|
MF | Fidelity | 0.27% | $14,263,769.25 | 1,864,545 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,139,525.60 | 1,848,304 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,252,041.45 | 1,732,293 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.15% | $12,237,307.20 | 1,599,648 | Mar 31, 2026 | May 28, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.10% | $10,922,394.60 | 1,427,764 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,493,006.35 | 848,759 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $4,637,552.40 | 606,216 | Mar 31, 2026 | May 28, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.05% | $4,367,614.50 | 570,930 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.09% | $3,782,259.45 | 494,413 | Mar 31, 2026 | May 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,632,778.10 | 344,154 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,624,799.15 | 343,111 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,442,622.05 | 319,297 | Feb 28, 2026 | Apr 24, 2026 |
|
TMSL
T. Rowe Price Small-Mid Cap ETF
|
ETF | T. Rowe Price | 0.12% | $1,888,777.35 | 246,899 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,816,799.82 | 706,926 | Apr 30, 2026 | Jun 26, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.15% | $1,686,717.90 | 220,486 | Mar 31, 2026 | May 29, 2026 |
|
-
T.Rowe Price Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,466,512.65 | 191,701 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $1,388,375.55 | 181,487 | Mar 31, 2026 | May 28, 2026 |
|
TQSAX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
|
MF | T. Rowe Price | 0.09% | $1,246,544.55 | 162,947 | Mar 31, 2026 | May 28, 2026 |
|
JSCZX
JPMorgan U.S. Small Company Fund
|
MF | JPMorgan | 0.13% | $1,191,984.75 | 155,815 | Mar 31, 2026 | May 29, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 0.29% | $1,111,858.65 | 145,341 | Feb 28, 2026 | Apr 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.01% | $1,077,930.90 | 140,906 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Transamerica T. Rowe Price Small Cap VP
|
ETF | Transamerica | 0.16% | $1,017,228.15 | 132,971 | Mar 31, 2026 | May 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $996,007.05 | 130,197 | Feb 28, 2026 | Apr 24, 2026 |
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