Pepgen Inc (PEPG) 13F Investor Activity Report (Q2 2026)

PEPG ranks #5307 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

PEPG is a disclosed holding of Andreas Halvorsen (Viking Global Investors), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

72 institutions disclose a position in PEPG, but none treat it as a major bet — even Commodore Capital LP, its most concentrated holder, allocates just 0.5% of its own portfolio to it.

ADAR1 Capital Management, LLC has added to its PEPG position for two straight quarters, increasing it by $4.4M to reach $4.7M today.

Steve Cohen has trimmed its PEPG position for two straight quarters, cutting it by $14.7M while still holding $71.5K.

PEPG reported a net loss of $89.7M in its latest fiscal year.

• Not yet profitable — net loss of $89.7M in the latest fiscal year
• Net income improved year over year, from -$90.0M to -$89.7M
• Operating cash flow was negative, using $81.6M in cash
• Current ratio of 11.94x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.18x equity — within a conventional range