SUVRETTA CAPITAL MANAGEMENT, LLC

Holdings History for PepGen Inc. - Common stock, par value $0.0001 per share (PEPG)

Symbol: PEPG on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 300,000 shares
Security Ownership %: 0.9%

Shares, Excluding Options vs Price

Value, Excluding Options

SUVRETTA CAPITAL MANAGEMENT, LLC ownership in PepGen Inc. Common stock, par value $0.0001 per share (PEPG)

13 Aug 2025 - SUVRETTA CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 300,000 shares of PepGen Inc. Common stock, par value $0.0001 per share (PEPG). This represents 0.9% ownership of the company. In their previous filing dated 07 Feb 2025, SUVRETTA CAPITAL MANAGEMENT, LLC had reported owning 1,660,932 shares, indicating a decrease of +82%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SUVRETTA CAPITAL MANAGEMENT, LLC	0.9%	-84%	$354,000	300,000	-1,360,932	-82%	$1.18	13G/A	30 Jun 2025	13 Aug 2025, 21:02
Suvretta Capital Management, LLC	5.1%	+38%	$2,657,491	1,660,932	+486,611	+41%	$1.60	13G	05 Feb 2025	07 Feb 2025, 17:36
SUVRETTA CAPITAL MANAGEMENT, LLC	3.6%		$1,878,914	1,174,321			$1.60	13G/A	31 Dec 2024	07 Feb 2025, 17:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.01%	$0	0	-300,000	-100%	$4.67	Q3 2025
30 Jun 2025	0.01%	-0.06%	$333,000	300,000	-1,360,932	-82%	$1.11	Q2 2025
31 Mar 2025	0.09%	+0.03%	$2,333,609	1,660,932	+486,611		$1.40	Q1 2025
31 Dec 2024	0.16%	-0.07%	$4,450,677	1,174,321	-486,611	-29%	$3.79	Q4 2024
30 Sep 2024	0.51%	+0.04%	$14,200,969	1,660,932	+140,000	+9.2%	$8.55	Q3 2024
30 Jun 2024	0.99%	0%	$24,274,075	1,520,932	0		$15.96	Q2 2024
31 Mar 2024	0.94%	+0.64%	$22,357,700	1,520,932	+1,034,321	+213%	$14.70	Q1 2024
31 Dec 2023	0.15%	0%	$3,308,955	486,611	0		$6.80	Q4 2023
30 Sep 2023	0.13%	0%	$2,471,984	486,611	0		$5.08	Q3 2023
30 Jun 2023	0.23%	-0.16%	$4,350,302	486,611	-341,476	-41%	$8.94	Q2 2023
31 Mar 2023	0.49%	0%	$10,127,504	828,087	0		$12.23	Q1 2023
31 Dec 2022	0.47%	-0.2%	$11,071,523	828,087	-352,897	-30%	$13.37	Q4 2022
30 Sep 2022	0.45%	-0%	$10,723,000	1,180,984	-444	-0.04%	$9.08	Q3 2022
30 Jun 2022	0.45%	+0.45%	$11,732,000	1,181,428	+1,181,428	NEW	$9.93	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.