PEPG · PepGen Inc. · Held by Funds
Market Cap
$179.38M
Shares
69.26M
Volume · Oct 5
606.17K
Avg daily vol (3M)
1M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PEPG
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,408,449 | $2,535,208 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 480,909 | $865,636 | 0.00% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 448,519 | $807,334 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 230,248 | $345,372 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 140,776 | $253,397 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 86,000 | $154,800 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 86,249 | $129,374 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 69,170 | $103,755 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 42,675 | $64,013 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 42,601 | $63,902 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 26,673 | $48,011 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,889 | $35,800 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 1,429 | $22,807 | 0.14% | Long | 2024-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,517 | $17,131 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,789 | $10,420 | 0.00% | Long | 2026-06-30 | |
| iShares Neuroscience and Healthcare ETF | IBRN | 3,476 | $6,118 | 0.11% | Long | 2026-07-31 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 3,627 | $5,441 | 0.01% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 2,541 | $3,812 | 0.01% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 569 | $2,873 | 0.00% | Long | 2024-11-30 | |
| Total Stock Market Index Trust | — | 1,319 | $2,374 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 237 | $417 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 762 | $1,372 | 0.00% | Short | 2026-06-30 |
Showing 1–22 of 22 positions