PEPGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 36,842 | 1,607,638 | +1,570,796 | 0.02 | 0.17 | +0.15 | buy |
| Commodore Capital LP | 3,400,000 | 4,475,000 | +1,075,000 | 1.47 | 0.46 | -1.02 | buy |
| Laurion Capital Management LP | 2,052,133 | 2,750,855 | +698,722 | 0.91 | 0.46 | -0.45 | buy |
| AWM Investment Company, Inc. | 1,300,000 | 1,830,925 | +530,925 | 0.82 | 0.36 | -0.46 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 138,398 | 598,663 | +460,265 | 0.59 | 0.29 | -0.30 | buy |
| Rangeley Capital, LLC | 36,200 | 68,096 | +31,896 | 0.20 | 0.13 | -0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,125 | 61,073 | +24,948 | 0.02 | 0.01 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 113,502 | 115,116 | +1,614 | 0.03 | 0.01 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 11,202 | 12,200 | +998 | 0.01 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,350 | 1,533 | +183 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 315,000 | 279,909 | -35,091 | 0.01 | 0.00 | -0.01 | sell |
| Boxer Capital Management, LLC | 373,892 | 272,892 | -101,000 | 0.53 | 0.06 | -0.47 | sell |
| Nantahala Capital Management, LLC | 1,547,229 | 681,158 | -866,071 | 0.60 | 0.08 | -0.53 | sell |