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Replimune Group shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Replimune Group (REPL) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Replimune Group

Tip: Access up to 7 years of quarterly data

All positions including Replimune Group held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Replimune Group by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $220k 20k 11.07

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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard World Mega Cap Val Etf (MGV)
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Rus 1000 Val Etf (IWD)
Pimco Etf Tr Multisector Bd (PYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust ST STR P500GRW (SPYG)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding Replimune Group

Baker Bros. Advisors
T. Rowe Price Associates
Rtw Investments
BlackRock
Suvretta Capital Management
State Street Corporation
Fcpm Iii Services B.v.
Vanguard Capital Management
D. E. Shaw & Co
Susquehanna International
Goldman Sachs Group
Erste Asset Management GmbH
FMR
Geode Capital Management
ADAR1 Capital Management

View all funds holding Replimune Group