PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q3 2025
Shares 75,000 Value ($000) $347 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 240,000 Value ($000) $266 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 420,000 Value ($000) $590 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 110,000 Value ($000) $417 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 179,200 Value ($000) $1,532 Avg Close $11.83 Range $7.73 - $19.30