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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
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 $9.44B AUM 157.3% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Commodore Capital's PEPG Position: Q1 2026 in Review

Commodore Capital increased its PepGen (PEPG) stake by 32% in Q1 2026, buying an estimated $6.04M and bringing the position to 4,475,000 shares worth $7.92M. The position accounts for 0.46% of the portfolio, ranked #32.

Commodore Capital first reported a position in PEPG in Q3 2025 and has held it in 3 quarters since. The position peaked at $22.1M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Commodore Capital held 4,475,000 shares of PepGen worth $7.92M as of Q1 2026.
  • Commodore Capital bought 1,075,000 PepGen shares in Q1 2026, an estimated $6.04M.
  • PepGen made up 0.46% of Commodore Capital's portfolio in Q1 2026, its #32 holding.
  • Commodore Capital first reported a position in PepGen in Q3 2025 and has held it in 3 quarters since.
  • Commodore Capital's PepGen position peaked at $22.1M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Commodore Capital's 13F filing for Q1 2026, filed 15 May 2026.