NEUROGENE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 350,000 | 500,000 | +150,000 | 2.34 | 2.47 | +0.13 | buy |
| Casdin Capital, LLC | 1,295,361 | 1,420,361 | +125,000 | 1.66 | 2.17 | +0.51 | buy |
| DAFNA Capital Management LLC | 27,974 | 56,635 | +28,661 | 0.13 | 0.26 | +0.13 | buy |
| Raiffeisen Bank International AG | 42,000 | 43,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 12,716 | 13,033 | +317 | 0.07 | 0.07 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,524 | 2,749 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 302 | 340 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 533,088 | 527,685 | -5,403 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 577,490 | 524,796 | -52,694 | 0.26 | 0.28 | +0.02 | sell |