Form 13F security

PEPG · PEPGEN INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
VIKING GLOBAL INVESTORS LP2026-06-30$6.3M<0.1%SH 3,482,434
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 39,720

Total $6.3M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
VIKING GLOBAL INVESTORS LPCOM$6.3M<0.1%SH 3,482,4340001103804-26-000006
Point72 Asset Management, L.P.COM<$1M<0.1%SH 39,7200000919574-26-005520