PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q2 2025
Shares 300,000 Value ($000) $333 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 1,660,932 Value ($000) $2,334 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 1,174,321 Value ($000) $4,451 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 1,660,932 Value ($000) $14,201 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 1,520,932 Value ($000) $24,274 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 1,520,932 Value ($000) $22,358 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 486,611 Value ($000) $3,309 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 486,611 Value ($000) $2,472 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 486,611 Value ($000) $4,350 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 828,087 Value ($000) $10,128 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 828,087 Value ($000) $11,072 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 1,180,984 Value ($000) $10,723 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 1,181,428 Value ($000) $11,732 Avg Close $11.15 Range $7.82 - $16.99