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Livermore
Livermore
ZHEN

Omega Fund Management, LLC

SEC CIK
0001637359
Latest filing
Aug 14, 2026

REPL holding history

Replimune Group, Inc. in every 13F filed by Omega Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REPL overviewAll 13F holders of REPLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of REPL by Omega Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−248,672−100.0%Sold outHolders
Q1 2026248,672$1.91M1.2%00.0%UnchangedHolders
Q4 2025248,672$2.42M0.8%00.0%UnchangedHolders
Q3 2025248,672$1.04M0.5%−1,726,531−87.4%ReducedHolders
Q2 20251,975,203$18.3M11.9%00.0%UnchangedHolders
Q1 20251,975,203$19.3M11.4%00.0%UnchangedHolders
Q4 20241,975,203$23.9M15.5%−486,116−19.8%ReducedHolders
Q3 20242,461,319$27.0M16.9%00.0%UnchangedHolders
Q2 20242,461,319$22.2M16.4%−540,000−18.0%ReducedHolders
Q1 20243,001,319$24.5M15.8%00.0%UnchangedHolders
Q4 20233,001,319$25.3M20.5%00.0%UnchangedHolders
Q3 20233,001,319$51.4M47.2%00.0%UnchangedHolders
Q2 20233,001,319$69.7M39.0%−48,868−1.6%ReducedHolders
Q1 20233,050,187$53.9M35.1%−311,619−9.3%ReducedHolders
Q4 20223,361,806$91.4M30.8%−926,348−21.6%ReducedHolders
Q3 20224,288,154$74.1M27.1%−385,226−8.2%ReducedHolders
Q2 20224,673,380$81.7M26.1%00.0%UnchangedHolders
Q1 20224,673,380$79.4M16.2%−90,000−1.9%ReducedHolders
Q4 20214,763,380$129.1M18.3%−132,694−2.7%ReducedHolders
Q3 20214,896,074$145.1M16.3%−112,171−2.2%ReducedHolders
Q2 20215,008,245$192.4M21.8%00.0%UnchangedHolders
Q1 20215,008,245$152.8M14.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.