PEPG — PEPGEN INC

Ownership history in Commodore Capital LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Commodore Capital LP reported a position in PEPGEN INC (PEPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.47% (2025 Q4)
Avg. % of fund
1.0%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,400,000 +1,042,681 +44.2% 1.47% $22.1M $6.51
2025 Q3 INITIATED 2,357,319 — — 0.53% $10.9M $4.62
% of Fund (quarterly)    PEPG price (monthly, adj. close)

Other funds also holding PEPG

As of 2025 Q4 — sorted by position size

RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 1.34% Vivo Capital, LLC 3Y 7Y 0.98% AWM Investment Company, Inc. 3Y 7Y 0.82% MONIMUS CAPITAL MANAGEMENT, LP 0.59% Octagon Capital Advisors LP 3Y 0.55% BVF INC/IL 3Y 7Y 0.42% Laurion Capital Management LP 3Y 7Y 0.41% Nantahala Capital Management, LLC 3Y 7Y 0.33% Ikarian Capital, LLC 3Y 0.23% Rangeley Capital, LLC 0.2%
← Back to Commodore Capital LP Holdings