FLSM
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Frazier Life Sciences Management’s PepGen PEPG Stock Holding History

Frazier Life Sciences 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
2024
Q4 		– Sell
-702,694
Closed -$6.01M – 54
2024
Q3 		$6.01M Sell
702,694
-800,094
-53% -$9.47M 0.24% 47
2024
Q2 		$24M Hold
1,502,788
– – 1.12% 24
2024
Q1 		$22.1M Buy
+1,502,788
New +$17.7M 0.93% 30

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