Position
Commodore Capital LP in PepGen Inc.
Back to the book · All holders of PEPG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$16.1M$6.51 → $1.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.4M | $22.1M | — | — | — | 1.5% |
| Q1 2026 | 4.47M | $7.92M | $1.77 | −$16.1M | $1.9M | 0.5% |