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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
Q2 		$4.66M Buy
2,591,085
+983,447
+61% +$1.6M 0.21% 107
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 $11.5B AUM 168.77% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ADAR1 Capital Management's PEPG Position: Q2 2026 in Review

ADAR1 Capital Management increased its PepGen (PEPG) stake by 61% in Q2 2026, buying an estimated $1.6M and bringing the position to 2,591,085 shares worth $4.66M. The position accounts for 0.21% of the portfolio, ranked #107.

ADAR1 Capital Management first reported a position in PEPG in Q1 2025 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • ADAR1 Capital Management held 2,591,085 shares of PepGen worth $4.66M as of Q2 2026.
  • ADAR1 Capital Management bought 983,447 PepGen shares in Q2 2026, an estimated $1.6M.
  • PepGen made up 0.21% of ADAR1 Capital Management's portfolio in Q2 2026, its #107 holding.
  • ADAR1 Capital Management first reported a position in PepGen in Q1 2025 and has held it in 6 quarters since.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.