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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in PEPG — PepGen Inc.

CIK 1549230 NEW YORK, NY
Back to PEPG Full portfolio

Position in PEPG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$659,053
+$37,122 QoQ
Shares Held
366,141
+4.2% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 72 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PEPG Over Time

Shares Held

Position Value (USD)

Derivatives in PEPG

reported options exposure · as of Mar 31, 2026
CallValue
$135,051
CallShares
76,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $666,641,771 across 159 Biotechnology names. PEPG ranks #108 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RVMD
Revolution Medicines, Inc.
 465,787 $87,232,589
2 ABVX
Abivax S.A.
 563,367 $75,074,286
3 EXEL
Exelixis, Inc.
 804,095 $43,750,808
4 PCVX
Vaxcyte, Inc.
 534,163 $31,050,895
5 COGT
Cogent Biosciences, Inc.
 692,825 $26,812,327
6 CGEM
Cullinan Therapeutics, Inc.
 1,082,611 $19,714,346
7 TNGX
Tango Therapeutics, Inc.
 500,497 $15,645,536
8 AVTX
Avalo Therapeutics, Inc.
 702,051 $12,973,902

All Filings in PEPG

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $659,053 366,141
2026-03-31 $621,931 351,374
2026-03-31 $135,051 76,300
2025-12-31 $2,721,153 417,996
2025-12-31 $496,713 76,300
2025-09-30 $1,618,778 350,385
2025-06-30 $50,582 45,570
2025-03-31 $64,025 45,570