Deerfield Management’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,009	Closed	-$802K	–	111
2022 Q4	$802K	Sell	60,009 -685,284	-92%	-$9.16M	0.02%	87
2022 Q3	$6.77M	Sell	745,293 -208,333	-22%	-$1.89M	0.13%	91
2022 Q2	$9.47M	Buy	+953,626	New	+$9.47M	0.2%	82