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Crestline Management’s PepGen PEPG Stock Holding History

Crestline Management’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,230
Closed -$498K – 537
2024
Q2 		$498K Sell
31,230
-3,770
-11% -$60.2K 0.04% 157
2024
Q1 		$515K Buy
+35,000
New +$515K 0.05% 154