PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025
Shares 447,165 Value ($000) $2,911 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 535,967 Value ($000) $2,476 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 150,000 Value ($000) $167 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 150,000 Value ($000) $211 Avg Close $2.06 Range $1.16 - $4.48