Replimune Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $18.46M | 0.14% | 2,413,329 NS | $12.77B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $16.82M | 0.23% | 2,198,386 NS | $7.43B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.14M | 0.00% | 1,848,304 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.25M | 0.02% | 1,732,293 NS | $71.92B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $12.24M | 0.15% | 1,599,648 NS | $8.23B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $10.92M | 0.10% | 1,427,764 NS | $10.89B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.49M | 0.01% | 848,759 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.64M | 0.04% | 606,216 NS | $12.46B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $4.37M | 0.05% | 570,930 NS | $8.12B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.78M | 0.09% | 494,413 NS | $4.10B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $1.89M | 0.12% | 246,899 NS | $1.55B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.69M | 0.15% | 220,486 NS | $1.15B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.47M | 0.14% | 191,701 NS | $1.06B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.39M | 0.11% | 181,487 NS | $1.21B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.25M | 0.09% | 162,947 NS | $1.43B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.19M | 0.13% | 155,815 NS | $916.61M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.02M | 0.16% | 132,971 NS | $631.75M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $854.7K | 0.02% | 111,726 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $837.1K | 0.00% | 109,426 NS | $79.62B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $736.4K | 0.11% | 96,267 NS | $662.62M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $677.7K | 0.04% | 88,593 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $582.4K | 0.02% | 76,134 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $453.1K | 0.15% | 59,234 NS | $311.02M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $424.1K | 0.01% | 55,435 NS | $3.03B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $370.1K | 0.02% | 48,376 NS | $1.95B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $313.9K | 0.14% | 41,036 NS | $227.23M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $282.9K | 0.02% | 36,980 NS | $1.59B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $262.1K | 0.13% | 34,262 NS | $202.30M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $259.2K | 0.00% | 33,883 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $251.0K | 0.00% | 32,806 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $240.2K | 0.02% | 31,403 NS | $1.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $230.3K | 0.04% | 30,110 NS | $520.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $211.6K | 0.00% | 27,666 NS | $30.28B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $207.7K | 0.13% | 27,145 NS | $158.96M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $194.3K | 0.01% | 25,400 NS | $2.63B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $189.3K | 0.13% | 24,747 NS | $150.25M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $183.1K | 0.02% | 23,934 NS | $1.00B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $178.4K | 0.01% | 23,321 NS | $2.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $175.7K | 0.02% | 22,968 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $174.4K | 0.00% | 22,803 NS | $17.05B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $171.9K | 0.06% | 22,467 NS | $276.33M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $161.3K | 0.02% | 21,085 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $139.8K | 0.01% | 18,280 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $134.5K | 0.02% | 17,578 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $124.2K | 0.00% | 16,236 NS | $2.98B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $115.5K | 0.02% | 15,101 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $112.1K | 0.02% | 14,648 NS | $584.32M | FIGI |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $100.9K | 0.56% | 13,188 NS | $18.16M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $99.7K | 0.02% | 13,038 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $99.4K | 0.06% | 12,991 NS | $174.05M | FIGI |