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Commodore Capital’s PepGen PEPG Stock Holding History

Commodore Capital’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 		$8.05M Hold
4,475,000
– – 0.48% 29
2026
Q1 		$7.92M Buy
4,475,000
+1,075,000
+32% +$6.04M 0.46% 32
2025
Q4 		$22.1M Buy
3,400,000
+1,042,681
+44% +$5.41M 1.47% 25
2025
Q3 		$10.9M Buy
+2,357,319
New +$3.8M 0.53% 30

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 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
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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

Commodore Capital's PEPG Position: Q2 2026 in Review

Commodore Capital held its PepGen (PEPG) position steady in Q2 2026 at 4,475,000 shares worth $8.05M. The position accounts for 0.48% of the portfolio, ranked #29.

Commodore Capital first reported a position in PEPG in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.1M in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Commodore Capital held 4,475,000 shares of PepGen worth $8.05M as of Q2 2026.
  • Commodore Capital left its PepGen share count unchanged in Q2 2026.
  • PepGen made up 0.48% of Commodore Capital's portfolio in Q2 2026, its #29 holding.
  • Commodore Capital first reported a position in PepGen in Q3 2025 and has held it in 4 quarters since.
  • Commodore Capital's PepGen position peaked at $22.1M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

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