Stock TransactionsPEPGEN INC

Total Bought
1,641,272
7 transactions
Total Sold
1,501,560
5 transactions
Net
+139,712
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Commodore Capital LP2,357,3193,400,000+1,042,6810.531.47+0.94buy
AWM Investment Company, Inc.1,025,0001,300,000+275,0000.440.82+0.37buy
Laurion Capital Management LP1,892,1562,052,133+159,9770.150.50+0.35buy
Boxer Capital Management, LLC250,000373,892+123,8920.370.53+0.16buy
MONIMUS CAPITAL MANAGEMENT, LP104,800138,398+33,5980.360.59+0.23buy
China Universal Asset Management Co., Ltd.5,74911,202+5,4530.000.01+0.00buy
GF FUND MANAGEMENT CO. LTD.6791,350+6710.000.00+0.00buy
RBF Capital, LLC100,00095,042-4,9580.020.03+0.01sell
Rangeley Capital, LLC44,00036,200-7,8000.180.20+0.02sell
SPHERA FUNDS MANAGEMENT LTD.171,467121,467-50,0000.170.15-0.01sell
Ikarian Capital, LLC535,967447,165-88,8020.500.38-0.12sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,450,000100,000-1,350,0000.010.00-0.01sell
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