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Opaleye Management’s PepGen PEPG Stock Holding History

Opaleye 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
2025
Q2 		$266K Sell
240,000
-180,000
-43% -$200K 0.05% 40
2025
Q1 		$590K Buy
420,000
+310,000
+282% +$436K 0.13% 42
2024
Q4 		$417K Sell
110,000
-69,200
-39% -$262K 0.07% 37
2024
Q3 		$1.53M Buy
+179,200
New +$1.53M 0.26% 38