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DIADEMA PARTNERS LP

Position in REPL — Replimune Group, Inc.

CIK 2026172 MORRISTOWN, NJ

Position in REPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$770,049 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
7 quarters on record

Common Shares in REPL Over Time

Shares Held

Position Value (USD)

Derivatives in REPL

reported options exposure · as of Jun 30, 2026
CallValue
$7,708,041
CallShares
696,300
PutValue
$5,562,675
PutShares
502,500

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, 2026

DIADEMA PARTNERS LP holds $217,374,297 across 66 Biotechnology names.

# Ticker Company Shares Value (USD) Open

All Filings in REPL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,562,675 502,500
2026-06-30 $7,708,041 696,300
2026-03-31 $3,518,235 459,900
2026-03-31 $770,049 100,660
2026-03-31 $1,572,075 205,500
2025-12-31 $2,245,290 230,997
2025-09-30 $2,565,537 612,300
2025-06-30 $301,767 32,483
2025-03-31 $726,667 74,530
2024-12-31 $1,380,540 114,000