Holding/activity history for Pepgen Inc (PEPG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,482,434 | 0.04 | $6.80 | ||
| 2023 Q3 | 1,482,434 | 0.03 | $5.08 | ||
| 2023 Q2 | 1,482,434 | 0.05 | Reduce 4.03% | 0.00 | $8.94 |
| 2023 Q1 | 1,544,631 | 0.09 | $12.23 | ||
| 2022 Q4 | 1,544,631 | 0.10 | Reduce 13.90% | 0.02 | $13.37 |
| 2022 Q3 | 1,793,923 | 0.08 | $9.08 | ||
| 2022 Q2 | 1,793,923 | 0.08 | Buy | 0.08 | $9.93 |