Stock Transactions — PEPGEN INC

Total Bought
36,613,431
50 transactions
Total Sold
2,981,750
27 transactions
Net
+33,631,681
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
RA CAPITAL MANAGEMENT, L.P.10,689,54520,064,545+9,375,0000.201.14+0.94buy
Commodore Capital LP02,357,319+2,357,3190.000.53+0.53buy
Vivo Capital, LLC02,325,000+2,325,0000.000.86+0.86buy
VIKING GLOBAL INVESTORS LP1,482,4343,482,434+2,000,0000.000.04+0.04buy
BVF INC/IL01,915,000+1,915,0000.000.36+0.36buy
JANUS HENDERSON GROUP PLC01,500,000+1,500,0000.000.00+0.00buy
RTW INVESTMENTS, LP01,500,000+1,500,0000.000.09+0.09buy
BALYASNY ASSET MANAGEMENT L.P.01,333,583+1,333,5830.000.01+0.01buy
TCG Crossover Management, LLC01,200,000+1,200,0000.000.27+0.27buy
Deep Track Capital, LP01,200,000+1,200,0000.000.15+0.15buy
Laurion Capital Management LP810,7611,892,156+1,081,3950.101.19+1.09buy
AWM Investment Company, Inc.01,025,000+1,025,0000.000.44+0.44buy
VANGUARD GROUP INC937,0231,768,356+831,3330.000.00+0.00buy
PERCEPTIVE ADVISORS LLC0829,870+829,8700.000.11+0.11buy
EcoR1 Capital, LLC0800,000+800,0000.000.18+0.18buy
Logos Global Management LP0750,000+750,0000.000.34+0.34buy
Octagon Capital Advisors LP0700,000+700,0000.000.50+0.50buy
Siren, L.L.C.0700,000+700,0000.000.13+0.13buy
Woodline Partners LP691,5301,311,021+619,4910.000.03+0.02buy
MORGAN STANLEY0575,156+575,1560.000.00+0.00buy
Pictet Asset Management Holding SA0481,365+481,3650.000.00+0.00buy
STEMPOINT CAPITAL LP0389,189+389,1890.000.36+0.36buy
Ikarian Capital, LLC150,000535,967+385,9670.060.50+0.45buy
DRIEHAUS CAPITAL MANAGEMENT LLC0315,000+315,0000.000.01+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC45,570350,385+304,8150.000.04+0.04buy
Monashee Investment Management LLC0300,000+300,0000.000.69+0.69buy
CITADEL ADVISORS LLC0297,258+297,2580.000.00+0.00buy
Boxer Capital Management, LLC0250,000+250,0000.000.37+0.37buy
UBS Group AG0242,451+242,4510.000.00+0.00buy
ExodusPoint Capital Management, LP0190,256+190,2560.000.01+0.01buy
ACADIAN ASSET MANAGEMENT LLC0150,192+150,1920.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0131,632+131,6320.000.00+0.00buy
MONIMUS CAPITAL MANAGEMENT, LP0104,800+104,8000.000.36+0.36buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,350,0001,450,000+100,0000.000.01+0.01buy
FIFTH LANE CAPITAL, LP070,000+70,0000.000.32+0.32buy
GSA CAPITAL PARTNERS LLP046,158+46,1580.000.02+0.02buy
Connor, Clark & Lunn Investment Management Ltd.038,081+38,0810.000.00+0.00buy
Cubist Systematic Strategies, LLC030,670+30,6700.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP63,74092,493+28,7530.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC51,30075,700+24,4000.000.00+0.00buy
BANK OF MONTREAL /CAN/020,001+20,0010.000.00+0.00buy
ADAR1 Capital Management, LLC20,35236,842+16,4900.000.02+0.01buy
Militia Capital Partners, LP015,500+15,5000.000.03+0.03buy
SPHERA FUNDS MANAGEMENT LTD.156,467171,467+15,0000.050.19+0.14buy
NORTHERN TRUST CORP47,98659,526+11,5400.000.00+0.00buy
HEIGHTS CAPITAL MANAGEMENT, INC010,000+10,0000.000.01+0.01buy
Burkehill Global Management, LP010,000+10,0000.000.00+0.00buy
Rangeley Capital, LLC35,00044,000+9,0000.050.19+0.14buy
Point72 Asia (Singapore) Pte. Ltd.06,762+6,7620.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.1,2641,268+40.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
RBF Capital, LLC100,000100,00000.010.02+0.02hold
Rathbones Group PLC32,00332,00300.000.00+0.00hold
GF FUND MANAGEMENT CO. LTD.808679-1290.000.00+0.00sell
Russell Investments Group, Ltd.1370-1370.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC505195-3100.000.00+0.00sell
GEODE CAPITAL MANAGEMENT, LLC201,096200,731-3650.000.00+0.00sell
China Universal Asset Management Co., Ltd.6,5725,749-8230.000.00+0.00sell
Tower Research Capital LLC (TRC)9,5707,839-1,7310.000.00+0.00sell
BARCLAYS PLC3,7041,156-2,5480.000.00+0.00sell
CWM, LLC3,576767-2,8090.000.00-0.00sell
FMR LLC5,6032,430-3,1730.000.00+0.00sell
STATE STREET CORP69,14065,790-3,3500.000.00+0.00sell
GROUP ONE TRADING LLC4,0390-4,0390.000.00-0.00sell
CITIGROUP INC6,6021,494-5,1080.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP39,69933,006-6,6930.000.00+0.00sell
BNP PARIBAS FINANCIAL MARKETS8,5231,396-7,1270.000.00-0.00sell
Vanguard Personalized Indexing Management, LLC15,9390-15,9390.000.00-0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC91,92363,000-28,9230.000.01+0.00sell
AQR CAPITAL MANAGEMENT LLC32,7050-32,7050.000.00-0.00sell
ZACKS INVESTMENT MANAGEMENT38,0470-38,0470.000.00-0.00sell
MARSHALL WACE, LLP39,2090-39,2090.000.00-0.00sell
GOLDMAN SACHS GROUP INC70,6030-70,6030.000.00-0.00sell
Qube Research & Technologies Ltd73,0040-73,0040.000.00-0.00sell
Opaleye Management Inc.240,00075,000-165,0000.050.05-0.00sell
BlackRock, Inc.648,021450,126-197,8950.000.00+0.00sell
Prosight Management, LP243,9800-243,9800.070.00-0.07sell
SUVRETTA CAPITAL MANAGEMENT, LLC300,0000-300,0000.010.00-0.01sell
Point72 Asset Management, L.P.2,759,1712,030,000-729,1710.010.02+0.01sell
MILLENNIUM MANAGEMENT LLC1,509,198500,266-1,008,9320.000.00+0.00sell
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