Sofinnova Investments’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-561,128	Closed	-$8.96M	–	76
2024 Q2	$8.96M	Buy	561,128 +57,504	+11%	+$918K	0.47%	39
2024 Q1	$7.4M	Buy	503,624 +480,586	+2,086%	+$7.06M	0.41%	39
2023 Q4	$157K	Buy	+23,038	New	+$157K	0.01%	56