CFM
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Catalyst Funds Management’s PepGen PEPG Stock Holding History

Catalyst Funds 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 		$27.1K Buy
+15,300
New +$86K ﹤0.01% 565
2024
Q4 		– Sell
-2,100
Closed -$18K – 1000
2024
Q3 		$18K Buy
+2,100
New +$24.8K ﹤0.01% 1101

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
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

Catalyst Funds Management's PEPG Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in PepGen (PEPG) in Q1 2026: 15,300 shares worth $27.1K. The stake represents ﹤0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in PEPG as recently as Q3 2024.

Catalyst Funds Management first reported a position in PEPG in Q3 2024 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Catalyst Funds Management held 15,300 shares of PepGen worth $27.1K as of Q1 2026.
  • PepGen was a new Catalyst Funds Management position in Q1 2026.
  • PepGen made up ﹤0.01% of Catalyst Funds Management's portfolio in Q1 2026, its #565 holding.
  • Catalyst Funds Management first reported a position in PepGen in Q3 2024 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.