REPL · Replimune Group, Inc. · Held by Funds
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 Oct 28, 2026
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.
Fund Ownership of REPL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.96% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.71% | 2,564,989 |
| Index ETFs | 11.25% | 10,668,336 |
| Active ETFs | 0.46% | 439,483 |
| Active funds | 5.74% | 5,443,102 |
| Unclassified | 0.00% | 1,581 |
| All registered funds | 20.17% | 19,117,491 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding REPL
147 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 865,966 | $9,698,819 | 0.03% | Long | 2026-07-31 | |
| 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 | |
| Select Biotechnology Portfolio | FBIOX | 527,345 | $8,068,379 | 0.13% | Long | 2026-08-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 718,800 | $7,957,116 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 468,142 | $7,162,573 | 0.13% | Long | 2026-08-31 | |
| 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 | 371,225 | $5,679,743 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 361,095 | $5,524,754 | 0.02% | Long | 2026-08-31 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 405,048 | $4,536,538 | 1.93% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 315,300 | $3,531,360 | 0.13% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 367,848 | $3,196,599 | 0.02% | 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 Total Market Index Fund | FSKAX | 142,316 | $2,177,435 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 192,561 | $2,156,683 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 182,524 | $2,044,269 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 178,058 | $1,994,250 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 116,853 | $1,787,851 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 148,063 | $1,639,057 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 87,333 | $1,336,195 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 101,844 | $1,140,653 | 0.00% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 93,330 | $1,045,296 | 0.21% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 85,481 | $957,387 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 72,883 | $816,290 | 0.06% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 57,614 | $645,277 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 42,131 | $644,604 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Schwab Total Stock Market Index Fund | SWTSX | 49,000 | $548,800 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Small Cap Index Fund | VCSLX | 32,359 | $495,093 | 0.04% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 55,327 | $480,792 | 0.04% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 42,630 | $477,456 | 0.05% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 40,679 | $455,605 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 40,090 | $443,796 | 0.03% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 37,835 | $423,752 | 0.03% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 36,980 | $409,369 | 0.02% | Long | 2026-06-30 |