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SUVRETTA CAPITAL MANAGEMENT, LLC
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 486,611 | -341,476 | 4,350,302,000 | -5,777,202,000 | $8,940.00 |
| 03/31/2023 | PepGen Inc. | PEPG | 828,087 | -352,897 | 10,127,504,000 | 10,116,781,000 | $12,230.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 1,180,984 | -444 | 10,723,000 | -1,009,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 1,181,428 | 1,181,428 | 11,732,000 | 11,732,000 | $9.93 |
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