Ra Capital Management, L.P.

13F 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 Ownership: 20.1M shares
Security Ownership: 29.2%

Shares, Excluding Options vs Price

Value, Excluding Options

RA Capital Management, L.P. ownership in PepGen Inc. Common Stock, par value $0.0001 per share (PEPG)

2025-09-30 - RA Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.1M shares of PepGen Inc. Common Stock, par value $0.0001 per share (PEPG). This represents 29.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RA Capital Management, L.P.	29.2%		$26.5M	20.1M			$1.32	13D/A	9/26/2025	30 Sep 2025 16:36:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.2%		$11.9M	10.7M			$1.11	Q2 2025
3/31/2025	0.25%		$15M	10.7M			$1.41	Q1 2025
12/31/2024	0.54%		$40.5M	10.7M			$3.79	Q4 2024
9/30/2024	1.05%		$91.4M	10.7M			$8.55	Q3 2024
6/30/2024	2.26%		$171M	10.7M			$15.96	Q2 2024
3/31/2024	2.04%	+0.59%	$157M	10.7M	+2,557,593	+31.5%	$14.70	Q1 2024
12/31/2023	0.86%		$55.3M	8.13M			$6.80	Q4 2023
9/30/2023	0.81%		$41.3M	8.13M			$5.08	Q3 2023
6/30/2023	1.37%		$72.7M	8.13M			$8.94	Q2 2023
3/31/2023	2.25%		$99.5M	8.13M			$12.23	Q1 2023
12/31/2022	2.21%		$109M	8.13M			$13.37	Q4 2022
9/30/2022	1.58%		$73.8M	8.13M			$9.08	Q3 2022
6/30/2022	2.15%	+2.15%	$80.8M	8.13M	+8,131,952	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.