SCHEDULE: Suvretta Capital Reports 0.9% Stake in PepGen

Suvretta Capital Management, Averill Master Fund, and Aaron Cowen jointly report a 0.9% beneficial ownership stake in PepGen Inc. through a Schedule 13G/A filing.

Summary

• Suvretta Capital Management, LLC, Averill Master Fund, Ltd., and Aaron Cowen are the reporting persons.
• The filing is an Amendment No. 1 to a Schedule 13G concerning PepGen Inc.'s Common Stock, par value $0.0001 per share.
• The reporting persons collectively beneficially own 300,000 shares of PepGen Inc. common stock.
• This aggregate amount represents 0.9% of the class of securities.
• All 300,000 shares are held with shared voting power and shared dispositive power among the reporting persons.
• The securities were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of PepGen Inc.

Sentiment

Score: 5

Explanation: The filing is a standard beneficial ownership report, providing factual information about a passive investment stake without indicating positive or negative operational or financial performance.

Positives

• No specific positives are detailed in this beneficial ownership report, which primarily serves as a disclosure of a passive investment stake.

Negatives

• No specific negatives are detailed in this beneficial ownership report, which primarily serves as a disclosure of a passive investment stake.

Risks

• No specific risks related to the issuer's operations or financial health are disclosed in this beneficial ownership report.

Future Outlook

NA

Industry Context

This filing represents a routine disclosure of a passive investment by an institutional investor and its affiliates in a publicly traded company, common in the financial industry for transparency regarding significant ownership stakes.

Comparison to Industry Standards

• This filing is a standard beneficial ownership disclosure and does not contain performance metrics or project results for comparison to industry standards or specific comparable companies.

Stakeholder Impact

• Shareholders may note the presence of an institutional investor, Suvretta Capital Management, and its affiliates as beneficial owners of a portion of the company's common stock.

Key Dates

Keywords

PepGen Inc., Suvretta Capital Management, Averill Master Fund, Aaron Cowen, Schedule 13G, beneficial ownership, common stock, investment, SEC filing