NEUROGENE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	67	-
2024-09-30	$0.58B	+21.0%	87	+29.9%
2024-12-31	$0.37B	-36.7%	85	-2.3%

Institution	Value	Shares	% of Portfolio
SAMSARA BIOCAPITAL, LLC	$39.3M	1,717K	5.4%
GREAT POINT PARTNERS LLC	$10.1M	442K	4.8%
REDMILE GROUP, LLC	$30.2M	1,319K	2.1%
CASDIN CAPITAL, LLC	$29.6M	1,295K	2.0%
COMMODORE CAPITAL LP	$18.3M	800K	1.3%
OCTAGON CAPITAL ADVISORS LP	$6.9M	303K	1.1%
ECOR1 CAPITAL, LLC	$29.1M	1,271K	1.1%
RTW INVESTMENTS, LP	$30.9M	1,350K	0.5%
DAFNA CAPITAL MANAGEMENT LLC	$1.2M	51K	0.3%
DEERFIELD MANAGEMENT COMPANY, L.P.	$10.2M	448K	0.2%
BAKER BROS. ADVISORS LP	$15.4M	674K	0.2%
ARROWMARK COLORADO HOLDINGS LLC	$10.3M	448K	0.1%
VESTAL POINT CAPITAL, LP	$1.8M	80K	0.1%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$2.2M	95K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$0.7M	32K	0.1%
XTX TOPCO LTD	$0.3M	15K	0.0%
VIRTUS ETF ADVISERS LLC	$0.1M	3K	0.0%
GSA CAPITAL PARTNERS LLP	$0.3M	10K	0.0%
RAIFFEISEN BANK INTERNATIONAL AG	$0.4M	16K	0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC	$0.7M	32K	0.0%
WOODLINE PARTNERS LP	$1.9M	83K	0.0%
GOLDMAN SACHS GROUP INC	$0.9M	38K	0.0%
COREBRIDGE FINANCIAL, INC.	$0.1M	5K	0.0%
CITADEL ADVISORS LLC	$0.7M	31K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$0.2M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UNCY	US	UNICYCIVE THERAPEUTICS INC	0.067	2	30
ABVX	US	ABIVAX SA-ADR	0.065	3	46
ORKA	US	ORUKA THERAPEUTICS INC	0.045	3	66
PHVS	US	PHARVARIS NV	0.036	2	55
JSPR	US	JASPER THERAPEUTICS INC	0.024	2	83
DNTH	US	DIANTHUS THERAPEUTICS INC	0.022	2	92
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
GOSS	US	GOSSAMER BIO INC	0.020	2	101
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.019	4	206
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
ZYME	US	ZYMEWORKS INC	0.019	3	161
COGT	US	COGENT BIOSCIENCES INC	0.018	3	168
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.018	3	170
IMNM	US	IMMUNOME INC	0.017	2	115
ORIC	US	ORIC PHARMACEUTICALS INC	0.017	2	120
MRUS	US	MERUS NV	0.016	3	182
KALV	US	KALVISTA PHARMACEUTICALS INC	0.016	2	124
VYGR	US	VOYAGER THERAPEUTICS INC	0.016	2	125
NUVB	US	NUVATION BIO INC	0.013	2	150
PLRX	US	PLIANT THERAPEUTICS INC	0.013	2	153
MNMD	US	MIND MEDICINE MINDMED INC	0.013	2	156
VERV	US	VERVE THERAPEUTICS INC	0.013	2	157
KYMR	US	KYMERA THERAPEUTICS INC	0.012	2	170
NRIX	US	NURIX THERAPEUTICS INC	0.012	2	170
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175