NEUROGENE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 167,563 | 394,089 | +226,526 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 1,276,676 | 1,299,022 | +22,346 | 2.03 | 2.19 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 585,397 | 595,839 | +10,442 | 0.16 | 0.19 | +0.03 | buy |
| Raiffeisen Bank International AG | 30,000 | 34,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 29,625 | 30,633 | +1,008 | 0.07 | 0.05 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 4,609 | 5,578 | +969 | 0.02 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 368 | 316 | -52 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,864 | 2,502 | -362 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 51,096 | 30,375 | -20,721 | 0.21 | 0.13 | -0.08 | sell |
| GREAT POINT PARTNERS LLC | 485,859 | 446,814 | -39,045 | 4.72 | 3.23 | -1.49 | sell |
| Octagon Capital Advisors LP | 303,000 | 252,000 | -51,000 | 0.99 | 0.68 | -0.31 | sell |