Number of Shares
1.98 Mil
Current Holdings Value*
$19.26 Mil
% of Portfolio
11.36%
Total Estimate Gain
$8.96 Mil
% of Total Estimate Gain
5.72%

Omega Fund Management, LLC's Replimune Group Inc Holding Summary

As of 2025-03-31, Omega Fund Management, LLC held 1.98 Mil shares of Replimune Group Inc(REPL), totaling $19.26 Mil. This investment constitutes 11.36% of their stock portfolio, and Omega Fund Management, LLC now holds 2.56% of the outstanding Replimune Group Inc(REPL) stock.

The initial trade took place in 2018Q3. And since then Omega Fund Management, LLC has made 4 purchases of REPL, at an average price of $14.98, for a total of 10.45 Mil shares. In addition, there have been 12 sales at an average price of $16.72 for 8.47 Mil shares. Based on historical transaction data and REPL's current price of $12.09, Omega Fund Management, LLC's estimated gain on his REPL holdings is $8.96 Mil, reflecting a 5.72% gain to date.

Omega Fund Management, LLC REPL ($12.09) Holding Chart

Omega Fund Management, LLC REPL ($12.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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