PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

RTW INVESTMENTS, LP's Holding History (CIK: 0001493215)

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

Q3 2025

Shares 1,500,000 Value ($000) $6,930 Avg Close $1.61 Range $1.01 - $6.34

Q4 2024

Shares 3,193,097 Value ($000) $12,102 Avg Close $6.23 Range $2.90 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,500,000	$6,930	$1.61	$1.01 - $6.34
Q4 2024	3,193,097	$12,102	$6.23	$2.90 - $9.94