PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RA CAPITAL MANAGEMENT, L.P.20,064,545$130,620
VIKING GLOBAL INVESTORS LP3,482,434$22,671
Commodore Capital LP3,400,000$22,134
Vivo Capital, LLC2,325,000$15,136
Point72 Asset Management, L.P.2,274,416$14,806
VANGUARD GROUP INC2,212,834$14,406
Laurion Capital Management LP2,052,133$13,359
BVF INC/IL1,915,000$12,467
Nantahala Capital Management, LLC1,547,229$10,072
JANUS HENDERSON GROUP PLC1,500,000$9,795
Pictet Asset Management Holding SA1,352,424$8,804
Woodline Partners LP1,311,021$8,535
AWM Investment Company, Inc.1,300,000$8,463
BlackRock, Inc.1,234,414$8,036
MORGAN STANLEY1,084,400$7,059
BALYASNY ASSET MANAGEMENT L.P.866,269$5,639
PERCEPTIVE ADVISORS LLC829,870$5,402
Octagon Capital Advisors LP700,000$4,557
Siren, L.L.C.700,000$4,557
GEODE CAPITAL MANAGEMENT, LLC542,109$3,531
Ikarian Capital, LLC447,165$2,911
BOOTHBAY FUND MANAGEMENT, LLC417,996$2,721
Boxer Capital Management, LLC373,892$2,434
BANK OF AMERICA CORP /DE/351,141$2,286
DRIEHAUS CAPITAL MANAGEMENT LLC315,000$2,051
MARSHALL WACE, LLP290,589$1,892
CITADEL ADVISORS LLC267,789$1,743
TWO SIGMA INVESTMENTS, LP267,425$1,741
Walleye Capital LLC255,974$1,666
GOLDMAN SACHS GROUP INC241,618$1,573
STATE STREET CORP217,490$1,416
Artia Global Partners LP205,324$1,337
MILLENNIUM MANAGEMENT LLC197,943$1,289
JANE STREET GROUP, LLC192,733$1,255
683 Capital Management, LLC186,916$1,217
Polymer Capital Management (HK) LTD160,000$1,042
RENAISSANCE TECHNOLOGIES LLC147,900$963
MONIMUS CAPITAL MANAGEMENT, LP138,398$901
DIMENSIONAL FUND ADVISORS LP135,216$880
SUSQUEHANNA INTERNATIONAL GROUP, LLP125,498$817
SPHERA FUNDS MANAGEMENT LTD.121,467$791
ExodusPoint Capital Management, LP120,728$786
NORTHERN TRUST CORP118,257$770
READYSTATE ASSET MANAGEMENT LP113,502$739
ADAGE CAPITAL PARTNERS GP, L.L.C.100,000$651
XTX Topco Ltd98,036$638
RBF Capital, LLC95,042$619
BNP PARIBAS ARBITRAGE, SA89,575$583
Connor, Clark & Lunn Investment Management Ltd.73,306$477
Hudson Bay Capital Management LP69,391$452
BRIDGEWAY CAPITAL MANAGEMENT, LLC63,000$410
BARCLAYS PLC55,717$363
Jump Financial, LLC55,438$361
Resolute Capital Asset Partners LLC50,000$326
GSA CAPITAL PARTNERS LLP43,440$0
SIMPLEX TRADING, LLC43,194$281
ADAR1 Capital Management, LLC36,842$240
Rangeley Capital, LLC36,200$236
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.36,125$235
Rathbones Group PLC32,003$208
CITIGROUP INC31,337$204
Qube Research & Technologies Ltd31,234$203
Squarepoint Ops LLC31,213$203
OMERS ADMINISTRATION Corp27,600$180
Trexquant Investment LP24,306$158
ACADIAN ASSET MANAGEMENT LLC20,838$0
TWO SIGMA ADVISERS, LP20,806$135
AMERICAN CENTURY COMPANIES INC15,750$103
Lighthouse Investment Partners, LLC14,580$95
Jefferies Financial Group Inc.13,729$89
China Universal Asset Management Co., Ltd.11,202$73
BANK OF MONTREAL /CAN/10,001$65
Tower Research Capital LLC (TRC)9,489$62
UBS Group AG8,068$53
JPMORGAN CHASE & CO5,241$34
Mirae Asset Global Investments Co., Ltd.3,341$22
FMR LLC1,664$11
GF FUND MANAGEMENT CO. LTD.1,350$9
ROYAL BANK OF CANADA383$2
NISA INVESTMENT ADVISORS, LLC195$1
Parallel Advisors, LLC135$1
Cornerstone Financial Management LLC121$1
OPTIMA CAPITAL LLC108$1
Allworth Financial LP28$0
Larson Financial Group LLC13$0
OSAIC HOLDINGS, INC.8$0
CWM, LLC5$0
Total (87 institutions)57,364,113$373,053