Stock TransactionsPEPGEN INC

Total Bought
50,200
1 transactions
Total Sold
1,608,591
5 transactions
Net
-1,558,391
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC48,70098,900+50,2000.010.010.00buy
Opaleye Management Inc.179,200110,000-69,2000.260.07-0.18sell
ORBIMED ADVISORS LLC797,358653,016-144,3420.120.05-0.07sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,127,536800,000-327,5360.020.01-0.01sell
SUVRETTA CAPITAL MANAGEMENT, LLC1,660,9321,174,321-486,6110.450.15-0.30sell
PERCEPTIVE ADVISORS LLC1,410,438829,536-580,9020.260.09-0.17sell
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