ACM
PEPG icon

ADAR1 Capital Management’s PepGen PEPG Stock Holding History

ADAR1 Capital Management’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.85M Buy
1,607,638
+1,570,796
+4,264% +$8.83M 0.17% 111
2025
Q4 		$240K Hold
36,842
– – 0.02% 223
2025
Q3 		$170K Buy
36,842
+16,490
+81% +$26.6K 0.02% 185
2025
Q2 		$22.6K Hold
20,352
– – ﹤0.01% 199
2025
Q1 		$28.6K Buy
+20,352
New +$41.9K 0.01% 191

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

ADAR1 Capital Management's PEPG Position: Q1 2026 in Review

ADAR1 Capital Management increased its PepGen (PEPG) stake by 4,264% in Q1 2026, buying an estimated $8.83M and bringing the position to 1,607,638 shares worth $2.85M. The position accounts for 0.17% of the portfolio, ranked #111.

ADAR1 Capital Management first reported a position in PEPG in Q1 2025 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • ADAR1 Capital Management held 1,607,638 shares of PepGen worth $2.85M as of Q1 2026.
  • ADAR1 Capital Management bought 1,570,796 PepGen shares in Q1 2026, an estimated $8.83M.
  • PepGen made up 0.17% of ADAR1 Capital Management's portfolio in Q1 2026, its #111 holding.
  • ADAR1 Capital Management first reported a position in PepGen in Q1 2025 and has held it in 5 quarters since.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on ADAR1 Capital Management's 13F filing for Q1 2026, filed 18 May 2026.