Suvretta 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 | $333K | Sell |
300,000
-1,360,932
| -82% | -$1.51M | 0.01% | 90 |
|
|
2025
Q1 | $2.33M | Buy |
1,660,932
+486,611
| +41% | +$684K | 0.09% | 74 |
|
|
2024
Q4 | $4.45M | Sell |
1,174,321
-486,611
| -29% | -$1.84M | 0.15% | 64 |
|
|
2024
Q3 | $14.2M | Buy |
1,660,932
+140,000
| +9% | +$1.2M | 0.45% | 47 |
|
|
2024
Q2 | $24.3M | Hold |
1,520,932
| – | – | 0.89% | 36 |
|
|
2024
Q1 | $22.4M | Buy |
1,520,932
+1,034,321
| +213% | +$15.2M | 0.83% | 37 |
|
|
2023
Q4 | $3.31M | Hold |
486,611
| – | – | 0.15% | 60 |
|
|
2023
Q3 | $2.47M | Hold |
486,611
| – | – | 0.13% | 58 |
|
|
2023
Q2 | $4.35M | Sell |
486,611
-341,476
| -41% | -$3.05M | 0.23% | 60 |
|
|
2023
Q1 | $10.1M | Hold |
828,087
| – | – | 0.43% | 49 |
|
|
2022
Q4 | $11.1M | Sell |
828,087
-352,897
| -30% | -$4.72M | 0.47% | 51 |
|
|
2022
Q3 | $10.7M | Sell |
1,180,984
-444
| -0% | -$4.03K | 0.45% | 48 |
|
|
2022
Q2 | $11.7M | Buy |
+1,181,428
| New | +$11.7M | 0.45% | 51 |
|