SEC 13F Intelligence

Ghost Tree Capital, LLC / REPL

Ghost Tree Capital, LLC’s Replimune Group Inc Position

Does Ghost Tree Capital, LLC own Replimune Group Inc (REPL)? Yes — 450.0K shares worth $5M (+1.49% of its 13F portfolio) as of Q3 2024.

Position Value
$5M
Q3 2024
Shares
450.0K
% of Portfolio
+1.49%
Quarters Held
5
currently held

Position History REPL

Reported value by quarter
Q2 ’23: $252,285Q2 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024450.0K$5M+1.49%
Q2 2024450.0K$4M+1.27%
Q1 2024650.0K$5M+1.47%
Q4 2023400.0K$3M+1.10%
Q2 202310.9K$252,285+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghost Tree Capital, LLC’s full portfolio or all institutional holders of REPL.