PepGen Inc.
US ˙ NasdaqGS ˙ US7133171055

SecurityPEPG / PepGen Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership7,577 shares
Latest Disclosed Value $ 8,410
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 75.54% decrease in ownership of PEPG / PepGen Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 7,577 shares of PepGen Inc. (US:PEPG) valued at $8,410 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 30,973 shares of PepGen Inc.. This represents a change in shares of -75.54% during the quarter. The current value of the position is $10,684 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP PepGen EC US7133171055 7,577 -23,396 -75.54 8 -81.40 0.0002
2025-05-28 2025-03-31 NP PepGen EC US7133171055 30,973 0 0.00 44 -63.25 0.0010
2025-02-25 2024-12-31 NP PepGen EC US7133171055 30,973 0 0.00 117 -55.68 0.0026
2024-11-26 2024-09-30 NP PepGen EC US7133171055 30,973 11,673 60.48 265 -14.29 0.0050
2024-08-26 2024-06-30 NP PepGen EC US7133171055 19,300 0 0.00 308 8.83 0.0063
2024-05-28 2024-03-31 NP PepGen EC US7133171055 19,300 0 0.00 284 116.03 0.0059
2024-02-26 2023-12-31 NP PepGen EC US7133171055 19,300 0 0.00 131 33.67 0.0028
2023-11-28 2023-09-30 NP PepGen EC US7133171055 19,300 0 0.00 98 -43.02 0.0026
2023-08-25 2023-06-30 NP PepGen EC US7133171055 19,300 -4,676 -19.50 173 -41.30 0.0041
2023-05-26 2023-03-31 NP PepGen EC US7133171055 23,976 2,333 10.78 293 1.38 0.0078
2023-02-24 2022-12-31 NP PepGen EC US7133171055 21,643 8,770 68.13 289 149.14 0.0080
2022-11-25 2022-09-30 NP PepGen EC US7133171055 12,873 0 0.00 117 -8.66 0.0033
2022-08-25 2022-06-30 NP PepGen EC US7133171055 12,873 12,873 128 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.