PepGen Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.49M | 0.00% | 1,408,449 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $854.4K | 0.00% | 482,688 NS | $81.50B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $798.9K | 0.01% | 451,333 NS | $8.12B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $179.3K | 0.01% | 101,276 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $63.7K | 0.05% | 36,000 NS | $123.00M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $47.2K | 0.00% | 26,673 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $35.2K | 0.00% | 19,889 NS | $30.28B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $12.9K | 0.01% | 7,284 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $10.2K | 0.00% | 5,789 NS | $741.60M | FIGI |
| Small Cap Core Fund Northern Funds | — | $8.7K | 0.00% | 4,891 NS | $342.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.1K | 0.00% | 1,163 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.7K | -0.00% | -962 NS | $3.61B | FIGI |