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RA CAPITAL MANAGEMENT, L.P.
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 8,131,952 | 0 | 72,699,651,000 | -36,024,547,000 | $8,940.00 |
| 12/31/2022 | PepGen Inc. | PEPG | 8,131,952 | 0 | 108,724,198,000 | 108,650,360,000 | $13,370.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 8,131,952 | 0 | 73,838,000 | -6,912,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 8,131,952 | 8,131,952 | 80,750,000 | 80,750,000 | $9.93 |
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