Stock TransactionsNEUROGENE INC

Total Bought
1,046,780
9 transactions
Total Sold
21,745
5 transactions
Net
+1,025,035
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAKER BROS. ADVISORS LP674,4501,486,200+811,7500.160.19+0.03buy
Commodore Capital LP800,000925,000+125,0001.340.80-0.54buy
JENNISON ASSOCIATES LLC72,596108,084+35,4880.000.00-0.00buy
GREAT POINT PARTNERS LLC442,761470,964+28,2034.772.92-1.85buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)32,73456,015+23,2810.060.050.00buy
Raiffeisen Bank International AG16,00030,000+14,0000.010.01+0.00buy
Rock Springs Capital Management LP95,407104,339+8,9320.080.07-0.01buy
Woodline Partners LP83,34083,410+700.010.01-0.01buy
GF FUND MANAGEMENT CO. LTD.312368+560.000.00-0.00buy
China Universal Asset Management Co., Ltd.3,1502,980-1700.010.00-0.00sell
DEERFIELD MANAGEMENT COMPANY, L.P.448,145446,880-1,2650.190.10-0.09sell
RTW INVESTMENTS, LP1,350,2561,348,656-1,6000.470.24-0.23sell
ArrowMark Colorado Holdings LLC448,601441,591-7,0100.140.08-0.05sell
Redmile Group, LLC1,319,7631,308,063-11,7002.101.45-0.65sell
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