Soleus Capital Management’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$134K	–	92
2022 Q4	$134K	Sell	10,000 -120,000	-92%	-$1.6M	0.02%	72
2022 Q3	$1.18M	Sell	130,000 -45,000	-26%	-$408K	0.16%	68
2022 Q2	$1.74M	Buy	+175,000	New	+$1.74M	0.27%	61