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REPL · Replimune Group, Inc.

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$4.80 -0.56 (-10.37%)
Going-concern doubt — flagged Jun 29, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”
View the 10-K filed Jun 29, 2026
Market Cap
$449.11M
Shares
83.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding REPL

162 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price New Horizons Fund, Inc. 2,413,329 $18,461,967 0.14%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,198,386 $16,817,653 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,848,304 $14,139,526 0.00%
iShares Russell 2000 ETF 1,732,293 $13,252,041 0.02%
Select Biotechnology Portfolio 1,514,745 $13,163,134 0.25%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,599,648 $12,237,307 0.15%
T. Rowe Price Health Sciences Fund, Inc. 1,427,764 $10,922,395 0.10%
BlackRock Advantage Small Cap Core Fund 870,064 $7,560,856 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 848,759 $6,493,006 0.01%
iShares Russell 2000 Value ETF 606,216 $4,637,552 0.04%
iShares Biotechnology ETF 570,930 $4,367,615 0.05%
Fidelity Enhanced Small Cap ETF 494,413 $3,782,259 0.09%
Fidelity Extended Market Index Fund 390,862 $3,396,591 0.01%
Schwab U.S. Small-Cap ETF 356,912 $3,101,565 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 343,111 $2,624,799 0.02%
T. Rowe Price Small-Mid Cap ETF 246,899 $1,888,777 0.12%
Fidelity Small Cap Index Fund 706,926 $1,816,800 0.01%
JPMorgan Small Cap Value Fund 220,486 $1,686,718 0.15%
T.Rowe Price Small Cap Growth Portfolio 191,701 $1,466,513 0.14%
iShares Micro-Cap ETF 181,487 $1,388,376 0.11%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 162,947 $1,246,545 0.09%
Fidelity Total Market Index Fund 139,546 $1,212,655 0.00%
JPMorgan U.S. Small Company Fund 155,815 $1,191,985 0.13%
Invesco Dorsey Wright SmallCap Momentum ETF 145,341 $1,111,859 0.29%
VANGUARD HEALTH CARE INDEX FUND 140,906 $1,077,931 0.01%
Transamerica T. Rowe Price Small Cap VP 132,971 $1,017,228 0.16%
Fidelity Series Total Market Index Fund 115,045 $999,741 0.00%
Master Small Cap Index Series 111,726 $854,704 0.02%
iShares Core S&P Total U.S. Stock Market ETF 109,426 $837,109 0.00%
T. Rowe Price Health Sciences Portfolio 96,267 $736,443 0.11%
Dimensional U.S. Small Cap ETF 276,897 $711,625 0.01%
U.S. SMALL CAP PORTFOLIO 269,862 $693,545 0.00%
Fidelity Small Cap Value Index Fund 88,593 $677,736 0.04%
EQ/2000 Managed Volatility Portfolio 76,134 $582,425 0.02%
U.S. MICRO CAP PORTFOLIO 216,513 $556,438 0.01%
Zacks Small/Mid Cap ETF 59,216 $514,587 0.20%
Fidelity Nasdaq Composite Index Fund 53,059 $461,083 0.00%
JPMorgan Small Cap Value Portfolio 59,234 $453,140 0.15%
Bridge Builder Tax Managed Small/Mid Cap Fund 55,435 $424,078 0.01%
Schwab Small-Cap Index Fund 157,687 $405,256 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 51,363 $392,927 0.04%
Invesco RAFI US 1500 Small-Mid ETF 151,382 $389,052 0.01%
LVIP SSGA Small-Cap Index Fund 48,376 $370,076 0.02%
Schwab U.S. Broad Market ETF 41,688 $362,269 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 127,521 $327,729 0.06%
Health Sciences Trust 41,036 $313,925 0.14%
Avantis U.S. Small Cap Equity ETF 40,654 $311,003 0.01%
EQ/Small Company Index Portfolio 36,980 $282,897 0.02%
LVIP JPMorgan Small Cap Core Fund 34,262 $262,104 0.13%
VANGUARD U.S. MOMENTUM FACTOR ETF 34,138 $261,156 0.02%
Showing 1–50 of 162 positions
Key facts CIK 1737953 CUSIP 76029N106 13F (30d) 36 filings 36 filers Visit website Investor relations

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