GFM
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GF Fund Management’s PepGen PEPG Stock Holding History

GF Fund 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
2026
Q1 		$2.71K Buy
1,533
+183
+14% +$1.03K ﹤0.01% 618
2025
Q4 		$8.79K Buy
1,350
+671
+99% +$3.48K ﹤0.01% 586
2025
Q3 		$3.14K Sell
679
-129
-16% -$208 ﹤0.01% 617
2025
Q2 		$897 Hold
808
– – ﹤0.01% 656
2025
Q1 		$1.14K Buy
808
+124
+18% +$255 ﹤0.01% 660
2024
Q4 		$2.59K Buy
+684
New +$4.26K ﹤0.01% 631

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 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

GF Fund Management's PEPG Position: Q1 2026 in Review

GF Fund Management increased its PepGen (PEPG) stake by 14% in Q1 2026, buying an estimated $1.03K and bringing the position to 1,533 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

GF Fund Management first reported a position in PEPG in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.79K in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • GF Fund Management held 1,533 shares of PepGen worth $2.71K as of Q1 2026.
  • GF Fund Management bought 183 PepGen shares in Q1 2026, an estimated $1.03K.
  • PepGen made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #618 holding.
  • GF Fund Management first reported a position in PepGen in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's PepGen position peaked at $8.79K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.