MIM
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Monashee Investment Management’s PepGen PEPG Stock Holding History

Monashee Investment 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
2025
Q4 		– Sell
-300,000
Closed -$1.39M – 53
2025
Q3 		$1.39M Buy
+300,000
New +$484K 0.69% 47
2024
Q2 		– Sell
-85,886
Closed -$1.26M – 120
2024
Q1 		$1.26M Buy
+85,886
New +$1.01M 0.15% 87

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
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Monashee Investment Management's PEPG Position: Q4 2025 in Review

Monashee Investment Management sold out of PepGen (PEPG) in Q4 2025, closing a stake of 300,000 shares — an estimated $1.39M sold.

Monashee Investment Management first reported a position in PEPG in Q1 2024 and held it in 2 quarters. The position peaked at $1.39M in Q3 2025. 87 funds tracked by Wall St. Rank hold PEPG as of Q4 2025.

  • Monashee Investment Management reported no remaining PepGen position as of Q4 2025 after selling out during the quarter.
  • Monashee Investment Management sold 300,000 PepGen shares in Q4 2025, an estimated $1.39M.
  • Monashee Investment Management first reported a position in PepGen in Q1 2024 and held it in 2 quarters.
  • Monashee Investment Management's PepGen position peaked at $1.39M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held PepGen as of Q4 2025.

Based on Monashee Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.