Stock Transactions

NEUROGENE INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GREAT POINT PARTNERS LLC350,000500,000+150,0002.342.47+0.13buy
Casdin Capital, LLC1,295,3611,420,361+125,0001.662.17+0.51buy
DAFNA Capital Management LLC27,97456,635+28,6610.130.26+0.13buy
China Universal Asset Management Co., Ltd.2,5242,749+2250.000.00+0.00buy
ArrowMark Colorado Holdings LLC577,490524,796-52,6940.260.28+0.02sell
Page 1 of 1