Carson Wealth (CWM LLC)
PEPG icon

Carson Wealth (CWM LLC)’s PepGen PEPG Stock Holding History

Carson Wealth (CWM LLC)’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 		$9 Hold
5
– – ﹤0.01% 5644
2025
Q4 		$0 Sell
5
-762
-99% -$3.96K ﹤0.01% 5569
2025
Q3 		$4K Sell
767
-2,809
-79% -$4.53K ﹤0.01% 4836
2025
Q2 		$4K Sell
3,576
-2,464
-41% -$3.48K ﹤0.01% 4703
2025
Q1 		$8K Buy
6,040
+6,013
+22,270% +$12.4K ﹤0.01% 4233
2024
Q4 		$0 Buy
27
+11
+69% +$69 ﹤0.01% 5092
2024
Q3 		$0 Buy
16
+14
+700% +$166 ﹤0.01% 5065
2024
Q2 		$0 Buy
2
+1
+100% +$14 ﹤0.01% 4853
2024
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 4636

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 $4.68T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PEPG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its PepGen (PEPG) position steady in Q1 2026 at 5 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #5644.

Carson Wealth (CWM LLC) first reported a position in PEPG in Q1 2024 and has held it in 9 quarters since. The position peaked at $8K in Q1 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5 shares of PepGen worth $9 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its PepGen share count unchanged in Q1 2026.
  • PepGen made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5644 holding.
  • Carson Wealth (CWM LLC) first reported a position in PepGen in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s PepGen position peaked at $8K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.