PepGen Inc. [Rocket]

Ownership

PepGen Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RA CAPITAL MANAGEMENT, L.P.	8,131,952	0	72,699,651,000	1.37	34.19	Hist	06/30/2023
FMR LLC	2,743,950	134,048	24,530,913,000	0.00	11.54	Hist	06/30/2023
VIKING GLOBAL INVESTORS LP	1,482,434	-62,197	13,252,960,000	0.05	6.23	Hist	06/30/2023
BlackRock Inc.	840,653	-146,497	7,515,439,000	0.00	3.53	Hist	06/30/2023
Laurion Capital Management LP	664,516	0	5,940,773,000	0.03	2.79	Hist	06/30/2023
Samsara BioCapital, LLC	651,050	0	5,820,387,000	1.02	2.74	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	575,000	275,000	5,140,500,000	0.01	2.42	Hist	06/30/2023
VANGUARD GROUP INC	501,324	30,337	4,481,836,000	0.00	2.11	Hist	06/30/2023
SUVRETTA CAPITAL MANAGEMENT, LLC	486,611	-341,476	4,350,302,000	0.23	2.05	Hist	06/30/2023
STATE STREET CORP	208,344	24,154	1,862,595,000	0.00	0.88	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	194,047	-47,660	1,734,780,000	0.00	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	96,995	-15,468	867,136,000	0.00	0.41	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	32,044	32,044	391,898,000	0.00	0.13	Hist	03/31/2023
CITIGROUP INC	43,448	43,177	388,425,000	0.00	0.18	Hist	06/30/2023
Bank of New York Mellon Corp	36,951	-4,044	330,342,000	0.00	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	27,027	3,376	241,621,000	0.00	0.11	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	17,730	17,730	158,506,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	15,531	-3,279	138,847,000	0.00	0.07	Hist	06/30/2023
JANE STREET GROUP, LLC	15,104	15,104	135,030,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	14,596	8,427	130,489,000	0.00	0.06	Hist	06/30/2023
Nuveen Asset Management, LLC	13,848	-18,578	123,801,000			Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	12,060	1,960	107,816,000	0.00	0.05	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	11,485	11,485	102,676,000	0.01	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	8,761	-3,486	78,323,000	0.00	0.04	Hist	06/30/2023
DEUTSCHE BANK AG\	7,055	-2,332	63,072,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	5,485	32	49,036,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,837	-2,419	43,243,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,028	1,232	36,010,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,343	-2,247	29,886,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,670	-858	14,930,000	0.00	0.01	Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	1,520	1,520	13,589,000	0.00	0.01	Hist	06/30/2023
Ameritas Investment Partners, Inc.	1,175	0	10,505,000	0.00	0.00	Hist	06/30/2023
Legal & General Group Plc	1,138	-367	10,174,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	953	-1,560	8,000,000	0.00	0.00	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	127,784	-92,746	1,708,000	0.03		Hist	12/31/2022
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