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 - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 1.66M shares
Security Ownership: 5.1%

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)

2025-02-07 - Suvretta Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.66M shares of PepGen Inc. Common Stock, par value $0.0001 per share (PEPG). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-02-07, SUVRETTA CAPITAL MANAGEMENT, LLC had reported owning 1.17M shares, indicating an increase of 41.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Suvretta Capital Management, LLC	5.1%	+37.5%	$3.74M	1.66M	+486,611	+41.4%	$2.25	13G	2/5/2025	7 Feb 2025 17:36:26
SUVRETTA CAPITAL MANAGEMENT, LLC	3.6%		$2.64M	1.17M			$2.25	13G/A	12/31/2024	7 Feb 2025 17:16:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	-0.07%	$4.45M	1.17M	-486,611	-29.3%	$3.79	Q4 2024
9/30/2024	0.51%	+0.04%	$14.2M	1.66M	+140,000	+9.2%	$8.55	Q3 2024
6/30/2024	0.99%		$24.3M	1.52M			$15.96	Q2 2024
3/31/2024	0.94%	+0.7%	$22.4M	1.52M	+1,034,321	+213%	$14.70	Q1 2024
12/31/2023	0.15%		$3.31M	487K			$6.80	Q4 2023
9/30/2023	0.13%		$2.47M	487K			$5.08	Q3 2023
6/30/2023	0.23%	-0.16%	$4.35M	487K	-341,476	-41.2%	$8.94	Q2 2023
3/31/2023	0.43%		$10.1M	828K			$12.23	Q1 2023
12/31/2022	0.47%	-0.2%	$11.1M	828K	-352,897	-29.9%	$13.37	Q4 2022
9/30/2022	0.45%	0%	$10.7M	1.18M	-444	-0.04%	$9.08	Q3 2022
6/30/2022	0.45%	+0.45%	$11.7M	1.18M	+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.