REPL · Replimune Group, Inc. · Held by Funds
$12.92
-0.32 (-2.42%)
At close · Sep 11
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“As described in the Company's Annual Report on Form 10-K for the year ended March 31, 2026, substantial doubt existed about the Company's ability to continue as a going concern. The conditions that raised substantial doubt have been subsequently alleviated, as the Company raised approximately $141.0 million in net proceeds from an equity offering in August 2026.”View the 10-Q filed Aug 14, 2026
Market Cap
$1.22B
Shares
94.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REPL
150 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,754,492 | $30,492,226 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,072,994 | $22,948,044 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,972,684 | $21,837,612 | 0.00% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 1,514,745 | $13,163,134 | 0.25% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 854,089 | $9,454,765 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 737,491 | $8,164,025 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 718,800 | $7,957,116 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 870,064 | $7,560,856 | 0.14% | Long | 2026-05-29 | |
| Artisan International Small-Mid Fund | — | 603,185 | $6,677,258 | 0.26% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 537,807 | $5,953,523 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 390,862 | $3,396,591 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 367,848 | $3,196,599 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 356,912 | $3,101,565 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 270,800 | $2,997,756 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 266,336 | $2,948,340 | 0.19% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 255,600 | $2,829,492 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 706,926 | $1,816,800 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 148,063 | $1,639,057 | 0.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 112,146 | $1,241,456 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 110,683 | $1,225,261 | 0.06% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 139,710 | $1,214,080 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 139,546 | $1,212,655 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 115,045 | $999,741 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 86,210 | $954,345 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 76,652 | $848,538 | 0.10% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 76,273 | $844,342 | 0.22% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 276,897 | $711,625 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 269,862 | $693,545 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 56,476 | $625,189 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 54,406 | $602,274 | 0.06% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 216,513 | $556,438 | 0.01% | Long | 2026-04-30 | |
| Zacks Small/Mid Cap ETF | SMIZ | 59,216 | $514,587 | 0.20% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 46,431 | $513,991 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 55,327 | $480,792 | 0.04% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 53,059 | $461,083 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 40,090 | $443,796 | 0.03% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 36,980 | $409,369 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 157,687 | $405,256 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 151,382 | $389,052 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 33,883 | $375,085 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 32,806 | $363,162 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 41,688 | $362,269 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 127,521 | $327,729 | 0.06% | Long | 2026-04-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 28,700 | $317,709 | 0.03% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 28,440 | $314,831 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,666 | $306,263 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 26,800 | $296,676 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 26,290 | $291,030 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 23,934 | $264,949 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 23,408 | $259,127 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 150 positions
Key facts
CIK
1737953
CUSIP
76029N106
13F (30d)
102 filings
102 filers
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