SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in REPL — Replimune Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in REPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,805,691
-$1,967,748 QoQ
Shares Held
253,450
-59.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 199 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPL Over Time
Shares Held
Position Value (USD)
Derivatives in REPL
reported options exposure · as of Jun 30, 2026CallValue
$12,216,852
CallShares
1,103,600
PutValue
$5,331,312
PutShares
481,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. REPL ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in REPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,331,312 | 481,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,216,852 | 1,103,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,805,691 | 253,450 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,773,439 | 623,979 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,024,045 | 395,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,957,240 | 1,301,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $10,950,552 | 1,126,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,439,720 | 251,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,898,523 | 606,844 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,243,672 | 1,728,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,529,430 | 1,797,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,130,197 | 229,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,084,143 | 116,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $815,485 | 87,781 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $338,325 | 34,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,491,750 | 153,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,520,054 | 155,903 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $486,822 | 40,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $546,112 | 45,096 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $368,144 | 30,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $475,444 | 43,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,656,207 | 184,023 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $219,600 | 24,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $157,500 | 17,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $607,848 | 74,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $788,518 | 96,514 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $105,393 | 12,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $275,661 | 32,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,129 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $152,414 | 18,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,247,796 | 423,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,226,940 | 71,709 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,444,402 | 318,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,731,454 | 160,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $503,874 | 21,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,065,690 | 132,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,519,077 | 86,018 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,150,560 | 42,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $558,769 | 20,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $721,886 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $727,118 | 42,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,764 | 24,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $833,242 | 49,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,679,495 | 61,974 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,223,153 | 41,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,365,288 | 61,564 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $749,190 | 19,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,040,391 | 34,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,496,301 | 49,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,022,420 | 26,800 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||