PepGen Inc.(PEPG)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

PepGen Inc. (PEPG) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. PEPG is not currently included in 13F Pro's AI-ranked quality universe — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $0.0m in revenue and is scored on the micro-cap board instead. Based on the latest XBRL financial filings (Q2 2026), PepGen Inc. reports net income of $-17.8M, free cash flow of $-15.8M. Top institutional holders of PEPG by reported 13-F value include RA CAPITAL MANAGEMENT, L.P., Commodore Capital, VIKING GLOBAL INVESTORS, based on the most recent SEC filings. PEPG trades on the Nasdaq exchange and files with the SEC under CIK 1835597. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PEPG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PepGen Inc. directly from SEC EDGAR.

Net Income

$-17.8M

Free Cash Flow

$-15.8M

Institutions holding PEPG

Institutional investors reporting a position in PepGen Inc. on SEC Form 13F.
InstitutionSharesValueReported
RA CAPITAL MANAGEMENT, L.P.20,064,545$36.1M2026-06-30
Commodore Capital4,475,000$8.1M2026-06-30
VIKING GLOBAL INVESTORS3,482,434$6.3M2026-06-30
Laurion Capital Management2,750,855$5.0M2026-06-30
ADAR1 Capital Management2,591,085$4.7M2026-06-30
Vivo Capital2,325,000$4.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,935,920$3.5M2026-06-30
MILLENNIUM MANAGEMENT1,786,765$3.2M2026-06-30
RENAISSANCE TECHNOLOGIES1,520,246$2.7M2026-06-30
BlackRock1,304,262$2.3M2026-06-30
PEPG

PepGen Inc.

PEPG
NasdaqSmall CapHealthcare

13F Pro Quality Score

Not in ranked universe

Below size threshold

Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $0.0M in revenue and is scored on the micro-cap board instead.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

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Key Metrics

Net Income

Q2 2026
EDGAR

$-17.81M

EPS (Diluted)

Q2 2026
EDGAR

$-0.26

ROIC

Q2 2026
EDGAR

-63.4%

Free Cash Flow

Q2 2026
EDGAR

$-15.84M

Top Institutional Holders

as of Q2 2026
$93.81M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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