Back to RA CAPITAL MANAGEMENT, L.P. RA CAPITAL MANAGEMENT, L.P.

PEPGPEPG
17 quarters

Position history for RA CAPITAL MANAGEMENT, L.P.RA CAPITAL MANAGEMENT, L.P.'s holdings in PEPGEN INC

Yes. RA Capital Management holds 20,064,545 shares of PEPG (Pepgen), worth $36.1M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. RA Capital Management has held PEPG in every 13F on record since Q2 2022, 17 quarterly filings. PEPG is 0.3% of RA Capital Management's reported 13F portfolio.

Current Value

$36.1M

Current Shares

20.1M

Total Value Change

-$44.6M

Total Shares Change

+11.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
20.1M
0.0%
$36.1M0.3%$1.80
0
2026-Q1
Unchanged
20.1M
0.0%
$35.5M0.4%$1.77
0
2025-Q4
Unchanged
20.1M
0.0%
$130.6M1.3%$6.51
0
2025-Q3
Increased
20.1M
+87.7%
$92.7M1.1%$4.62
74
2025-Q2
Unchanged
10.7M
0.0%
$11.9M0.2%$1.11
0
2025-Q1
Unchanged
10.7M
0.0%
$15M0.3%$1.41
0
2024-Q4
Unchanged
10.7M
0.0%
$40.5M0.5%$3.79
0
2024-Q3
Unchanged
10.7M
0.0%
$91.4M1.1%$8.55
0
2024-Q2
Unchanged
10.7M
0.0%
$170.6M2.3%$15.96
0
2024-Q1
Increased
10.7M
+31.4%
$157.1M2.0%$14.70
61
2023-Q4
Unchanged
8.1M
0.0%
$55.3M0.9%$6.80
0
2023-Q3
Unchanged
8.1M
0.0%
$41.3M0.8%$5.08
0
2023-Q2
Unchanged
8.1M
0.0%
$72.7M1.4%$8.94
0
2023-Q1
Unchanged
8.1M
0.0%
$99.5M2.3%$12.23
0
2022-Q4
Unchanged
8.1M
0.0%
$108.7M2.2%$13.37
0
2022-Q3
Unchanged
8.1M
0.0%
$73.8M1.6%$9.08
0
2022-Q2
New
8.1M
-
$80.8M2.2%$9.93
77

Other major holders of PEPG: FMR LLC, VIKING GLOBAL INVESTORS LP

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