NAN FUNG TRINITY (HK) LTD
Position in REPL — Replimune Group, Inc.
CIK 1781880
CENTRAL, HONG KONG, K3
Position in REPL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,501,901
-$4,092,221 QoQ
Shares Held
196,327
-65.9% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NAN FUNG TRINITY (HK) LTD holds $203,034,766 across 23 Biotechnology names. REPL ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIRM |
Mirum Pharmaceuticals, Inc.
|
232,679 | $21,494,886 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
160,670 | $16,934,618 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
219,215 | $16,278,905 | |
| 4 | IMNM |
Immunome Inc.
|
714,553 | $15,627,274 | |
| 5 | XENE |
Xenon Pharmaceuticals Inc.
|
247,765 | $14,407,534 | |
| 6 | ABVX |
Abivax S.A.
|
128,940 | $14,357,469 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
285,495 | $14,034,934 | |
| 8 | TRVI |
Trevi Therapeutics, Inc.
|
1,142,950 | $13,635,393 |
All Filings in REPL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,501,901 | 196,327 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,594,122 | 575,527 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,950,558 | 465,527 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,324,745 | 465,527 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||