RA Capital Management’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Hold |
10,689,545
| – | – | 0.2% | 43 |
|
|
2025
Q1 | $15M | Hold |
10,689,545
| – | – | 0.25% | 56 |
|
|
2024
Q4 | $40.5M | Hold |
10,689,545
| – | – | 0.54% | 39 |
|
|
2024
Q3 | $91.4M | Hold |
10,689,545
| – | – | 1.05% | 27 |
|
|
2024
Q2 | $171M | Hold |
10,689,545
| – | – | 2.26% | 12 |
|
|
2024
Q1 | $157M | Buy |
10,689,545
+2,557,593
| +31% | +$37.6M | 2% | 14 |
|
|
2023
Q4 | $55.3M | Hold |
8,131,952
| – | – | 0.86% | 28 |
|
|
2023
Q3 | $41.3M | Hold |
8,131,952
| – | – | 0.81% | 35 |
|
|
2023
Q2 | $72.7M | Hold |
8,131,952
| – | – | 1.37% | 20 |
|
|
2023
Q1 | $99.5M | Hold |
8,131,952
| – | – | 2.25% | 13 |
|
|
2022
Q4 | $109M | Hold |
8,131,952
| – | – | 2.21% | 16 |
|
|
2022
Q3 | $73.8M | Hold |
8,131,952
| – | – | 1.58% | 19 |
|
|
2022
Q2 | $80.8M | Buy |
+8,131,952
| New | +$80.7M | 2.15% | 15 |
|