Verdad Advisers’s PepGen PEPG Stock Holding History

Verdad Advisers’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
2026 Q2	$120K	Buy	66,880 +12,500	+23%	+$20.3K	0.12%	180
2026 Q1	$96.3K	Buy	+54,380	New	+$306K	0.11%	156

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verdad Advisers's PEPG Position: Q2 2026 in Review

Verdad Advisers increased its PepGen (PEPG) stake by 23% in Q2 2026, buying an estimated $20.3K and bringing the position to 66,880 shares worth $120K. The position accounts for 0.12% of the portfolio, ranked #180.

Verdad Advisers first reported a position in PEPG in Q1 2026 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Verdad Advisers held 66,880 shares of PepGen worth $120K as of Q2 2026.
Verdad Advisers bought 12,500 PepGen shares in Q2 2026, an estimated $20.3K.
PepGen made up 0.12% of Verdad Advisers's portfolio in Q2 2026, its #180 holding.
Verdad Advisers first reported a position in PepGen in Q1 2026 and has held it in 2 quarters since.
72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.