PEPGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10,689,545 | 20,064,545 | +9,375,000 | 0.20 | 1.14 | +0.94 | buy |
| VIKING GLOBAL INVESTORS LP | 1,482,434 | 3,482,434 | +2,000,000 | 0.00 | 0.04 | +0.04 | buy |
| Laurion Capital Management LP | 810,761 | 1,892,156 | +1,081,395 | 0.10 | 1.19 | +1.09 | buy |
| Woodline Partners LP | 691,530 | 1,311,021 | +619,491 | 0.00 | 0.03 | +0.02 | buy |
| Ikarian Capital, LLC | 150,000 | 535,967 | +385,967 | 0.06 | 0.50 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | 1,450,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 20,352 | 36,842 | +16,490 | 0.00 | 0.02 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 156,467 | 171,467 | +15,000 | 0.05 | 0.19 | +0.14 | buy |
| Rangeley Capital, LLC | 35,000 | 44,000 | +9,000 | 0.05 | 0.19 | +0.14 | buy |
| GF FUND MANAGEMENT CO. LTD. | 808 | 679 | -129 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,572 | 5,749 | -823 | 0.00 | 0.00 | +0.00 | sell |
| Opaleye Management Inc. | 240,000 | 75,000 | -165,000 | 0.05 | 0.05 | -0.00 | sell |