REPL Replimune

Ownership history in Omega Fund Management, LLC  ·  30 quarters on record

AI Ownership Summary

Omega Fund Management, LLC reported Replimune (REPL) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 20.5% in 2023 Q4. The latest visible filing shows REPL at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Omega Fund Management, LLC's position in Replimune, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

REPL was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.5% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Omega Fund Management, LLC held REPL — position size vs. price
% of Fund (quarterly)    REPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 248,672 0% 0.84% $2.4M 2026-02-14 (Est.) $7.97
2025 Q3 REDUCED 248,672 -1,726,531 -87.4% 0.47% $1.0M 2025-11-14 $8.99
2025 Q2 UNCHANGED 1,975,203 0% 11.88% $18.35B 2025-08-14 $5.35
2025 Q1 UNCHANGED 1,975,203 0% 11.36% $19.3M 2025-05-15 $7.23
2024 Q4 REDUCED 1,975,203 -486,116 -19.8% 19.82% $23.92B 2025-02-14 $14.10
2024 Q3 UNCHANGED 2,461,319 0% 16.86% $27.0M 2024-11-14 $11.40
2024 Q2 REDUCED 2,461,319 -540,000 -18.0% 16.41% $22.2M 2024-08-14 $9.86
2024 Q1 UNCHANGED 3,001,319 0% 15.82% $24.5M 2024-05-14 $6.71
2023 Q4 UNCHANGED 3,001,319 0% 20.50% $25.3M 2024-02-14 $6.87
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Omega Fund Management, LLC and REPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Omega Fund Management, LLC reported owning REPL?

Omega Fund Management, LLC reported REPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported REPL position in Omega Fund Management, LLC's portfolio?

The largest reported portfolio weight for REPL was 20.50% in 2023 Q4.

What is the latest reported REPL position on this page?

The most recent filing on this page is 2025 Q4, when Omega Fund Management, LLC reported 248,672 shares, equal to 0.84% of portfolio, with an estimated market value of $2.4M.

What does the chart on this REPL ownership page compare?

The chart compares Omega Fund Management, LLC's quarterly REPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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