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Equibles

Ikarian Capital, LLC

Position in PEPG — PepGen Inc.

CIK 1778253 DALLAS, TX
Back to PEPG Full portfolio

Position in PEPG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$804,897
+$13,415 QoQ
Shares Held
447,165
0.0% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 72 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% 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
$531,000
CallShares
300,000
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

Ikarian Capital, LLC holds $559,861,982 across 103 Biotechnology names. PEPG ranks #76 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABVX
Abivax S.A.
 328,635 $43,793,900
2 KOD
Kodiak Sciences Inc.
 1,059,730 $41,287,080
3 ALMS
Alumis Inc.
 870,548 $24,497,220
4 PRAX
Praxis Precision Medicines, Inc.
 72,842 $24,386,773
5 PCVX
Vaxcyte, Inc.
 388,682 $22,594,084
6 CLDX
Celldex Therapeutics, Inc.
 478,500 $17,804,985
7 RCUS
Arcus Biosciences, Inc.
 504,559 $15,555,553
8 RLMD
Relmada Therapeutics, Inc.
 2,148,359 $14,866,644

All Filings in PEPG

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $804,897 447,165
2026-03-31 $531,000 300,000
2026-03-31 $791,482 447,165
2025-12-31 $1,953,000 300,000
2025-12-31 $2,911,044 447,165
2025-09-30 $2,476,167 535,967
2025-06-30 $166,500 150,000
2025-03-31 $210,750 150,000