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PepGen
PEPG

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$92.7M +$15.1M +9,375,000 +88%
Viking Global Investors
2
Viking Global Investors
Connecticut
$16.1M +$3.22M +2,000,000 +135%
CC
3
Commodore Capital
New York
$10.9M +$3.8M +2,357,319 New
VC
4
Vivo Capital
California
$10.7M +$3.75M +2,325,000 New
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.38M -$1.18M -729,171 -26%
BI
6
BVF Inc
California
$8.85M +$3.09M +1,915,000 New
LCM
7
Laurion Capital Management
New York
$8.74M +$1.74M +1,081,395 +133%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.17M +$1.34M +831,333 +89%
RI
9
RTW Investments
New York
$6.93M +$2.42M +1,500,000 New
Janus Henderson Group
10
Janus Henderson Group
$6.92M +$2.42M +1,500,000 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$6.7M +$161K +100,000 +7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.16M +$2.15M +1,333,583 New
WP
13
Woodline Partners
California
$6.06M +$999K +619,491 +90%
DTC
14
Deep Track Capital
Connecticut
$5.54M +$1.93M +1,200,000 New
TCM
15
TCG Crossover Management
California
$5.54M +$1.93M +1,200,000 New
AIC
16
AWM Investment Company
New York
$4.74M +$1.65M +1,025,000 New
PA
17
Perceptive Advisors
New York
$3.83M +$1.34M +829,870 New
EC
18
EcoR1 Capital
California
$3.7M +$1.29M +800,000 New
LGM
19
Logos Global Management
California
$3.46M +$1.21M +750,000 New
OCA
20
Octagon Capital Advisors
New York
$3.23M +$1.13M +700,000 New
SL
21
Siren LLC
Connecticut
$3.23M +$1.13M +700,000 New
Morgan Stanley
22
Morgan Stanley
New York
$2.66M +$823K +510,318 +787%
IC
23
Ikarian Capital
Texas
$2.48M +$622K +385,967 +257%
Millennium Management
24
Millennium Management
New York
$2.31M -$1.63M -1,008,932 -67%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$2.22M +$776K +481,365 New
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