Suvretta Capital Management’s PepGen PEPG Stock Holding History

Suvretta Capital Management’s Portfolio PEPG Stock Details PEPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300,000	Closed	-$333K	–	104
2025 Q2	$333K	Sell	300,000 -1,360,932	-82%	-$1.92M	0.01%	93
2025 Q1	$2.33M	Buy	1,660,932 +486,611	+41%	+$1M	0.09%	75
2024 Q4	$4.45M	Sell	1,174,321 -486,611	-29%	-$3.03M	0.15%	66
2024 Q3	$14.2M	Buy	1,660,932 +140,000	+9%	+$1.66M	0.45%	49
2024 Q2	$24.3M	Hold	1,520,932	–	–	0.89%	37
2024 Q1	$22.4M	Buy	1,520,932 +1,034,321	+213%	+$12.2M	0.83%	39
2023 Q4	$3.31M	Hold	486,611	–	–	0.15%	61
2023 Q3	$2.47M	Hold	486,611	–	–	0.13%	58
2023 Q2	$4.35M	Sell	486,611 -341,476	-41%	-$4.46M	0.23%	60
2023 Q1	$10.1M	Hold	828,087	–	–	0.43%	52
2022 Q4	$11.1M	Sell	828,087 -352,897	-30%	-$4.56M	0.47%	51
2022 Q3	$10.7M	Sell	1,180,984 -444	-0%	-$4.36K	0.45%	49
2022 Q2	$11.7M	Buy	+1,181,428	New	+$13.2M	0.45%	51

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Suvretta Capital Management's PEPG Position: Q3 2025 in Review

Suvretta Capital Management sold out of PepGen (PEPG) in Q3 2025, closing a stake of 300,000 shares — an estimated $333K sold.

Suvretta Capital Management first reported a position in PEPG in Q2 2022 and held it in 13 quarters. The position peaked at $24.3M in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q3 2025.

Suvretta Capital Management reported no remaining PepGen position as of Q3 2025 after selling out during the quarter.
Suvretta Capital Management sold 300,000 PepGen shares in Q3 2025, an estimated $333K.
Suvretta Capital Management first reported a position in PepGen in Q2 2022 and held it in 13 quarters.
Suvretta Capital Management's PepGen position peaked at $24.3M in Q2 2024.
72 funds tracked by Wall St. Rank held PepGen as of Q3 2025.

Based on Suvretta Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.