BlackRock

BlackRock’s PepGen PEPG Stock Holding History

BlackRock’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	$2.26M	Buy	1,277,784 +43,370	+4%	+$244K	﹤0.01%	4104
2025 Q4	$8.04M	Buy	1,234,414 +784,288	+174%	+$4.07M	﹤0.01%	3590
2025 Q3	$2.08M	Sell	450,126 -197,895	-31%	-$319K	﹤0.01%	4079
2025 Q2	$719K	Sell	648,021 -646,232	-50%	-$914K	﹤0.01%	4359
2025 Q1	$1.82M	Buy	1,294,253 +8,127	+0.6%	+$16.7K	﹤0.01%	4026
2024 Q4	$4.87M	Buy	1,286,126 +197,178	+18%	+$1.23M	﹤0.01%	3745
2024 Q3	$9.31M	Buy	1,088,948 +50,187	+5%	+$594K	﹤0.01%	3451
2024 Q2	$16.6M	Buy	1,038,761 +257,324	+33%	+$3.69M	﹤0.01%	3092
2024 Q1	$11.5M	Buy	781,437 +57,899	+8%	+$684K	﹤0.01%	3281
2023 Q4	$4.92M	Sell	723,538 -111,728	-13%	-$613K	﹤0.01%	3698
2023 Q3	$4.24M	Sell	835,266 -5,387	-0.6%	-$34.4K	﹤0.01%	3716
2023 Q2	$7.52M	Sell	840,653 -146,497	-15%	-$1.91M	﹤0.01%	3556
2023 Q1	$12.1M	Buy	987,150 +11,478	+1%	+$180K	﹤0.01%	3218
2022 Q4	$13M	Buy	975,672 +494,837	+103%	+$6.39M	﹤0.01%	3263
2022 Q3	$4.37M	Buy	480,835 +400	+0.1%	+$3.93K	﹤0.01%	3813
2022 Q2	$4.77M	Buy	+480,435	New	+$5.36M	﹤0.01%	3836

Other funds holding PEPG

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return