NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Samsara BioCapital, LLC1,717,127$35,373
Redmile Group, LLC1,459,599$30,068
RTW INVESTMENTS, LP1,362,456$28,067
Casdin Capital, LLC1,295,361$26,684
EcoR1 Capital, LLC1,271,342$26,190
BAKER BROS. ADVISORS LP991,691$20,429
BlackRock, Inc.945,583$19,479
Trails Edge Capital Partners, LP785,000$16,171
TORONTO DOMINION BANK681,337$14,036
VANGUARD GROUP INC656,572$13,525
BALYASNY ASSET MANAGEMENT L.P.608,578$12,537
ArrowMark Colorado Holdings LLC577,490$11,896
JENNISON ASSOCIATES LLC533,088$10,982
MORGAN STANLEY371,174$7,646
CITADEL ADVISORS LLC364,228$7,503
GREAT POINT PARTNERS LLC350,000$7,210
STATE STREET CORP307,797$6,341
GEODE CAPITAL MANAGEMENT, LLC249,695$5,145
Logos Global Management LP195,000$4,017
BLAIR WILLIAM & CO/IL163,655$3,371
GOLDMAN SACHS GROUP INC162,018$3,338
UBS Group AG154,123$3,175
FMR LLC130,329$2,685
Rock Springs Capital Management LP104,339$2,149
DEUTSCHE BANK AG\85,571$1,763
NORTHERN TRUST CORP85,559$1,763
Woodline Partners LP83,835$1,727
MILLENNIUM MANAGEMENT LLC71,321$1,469
SCHRODER INVESTMENT MANAGEMENT GROUP52,300$1,156
Trexquant Investment LP43,323$892
Raiffeisen Bank International AG42,000$929
BANK OF AMERICA CORP /DE/41,759$860
D. E. Shaw & Co., Inc.40,347$831
Walleye Capital LLC36,102$744
DRIEHAUS CAPITAL MANAGEMENT LLC32,765$675
Squarepoint Ops LLC32,489$669
ADAR1 Capital Management, LLC30,633$631
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,959$617
ExodusPoint Capital Management, LP29,119$600
DAFNA Capital Management LLC27,974$576
Schonfeld Strategic Advisors LLC27,894$575
Bank of New York Mellon Corp23,093$476
Nuveen, LLC21,093$435
AMERICAN CENTURY COMPANIES INC17,560$362
BARCLAYS PLC15,375$317
JANE STREET GROUP, LLC15,105$311
LOS ANGELES CAPITAL MANAGEMENT LLC14,530$482
RENAISSANCE TECHNOLOGIES LLC14,000$288
RHUMBLINE ADVISERS13,383$276
ALPS ADVISORS INC12,721$262
Virtus Investment Advisers, LLC12,716$262
TWO SIGMA INVESTMENTS, LP11,991$247
DIMENSIONAL FUND ADVISORS LP11,410$235
WELLS FARGO & COMPANY/MN11,037$227
BRIDGEWAY CAPITAL MANAGEMENT, LLC10,781$222
ALLIANCEBERNSTEIN L.P.10,570$218
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,192$165
AlphaQuest LLC7,215$149
MetLife Investment Management, LLC5,932$122
JPMORGAN CHASE & CO5,363$110
PNC Financial Services Group, Inc.5,124$106
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,591$95
NEW YORK STATE COMMON RETIREMENT FUND4,200$87
Daiwa Securities Group Inc.3,227$0
China Universal Asset Management Co., Ltd.2,524$52
BNP PARIBAS ARBITRAGE, SA2,424$50
Police & Firemen's Retirement System of New Jersey2,013$41
Tower Research Capital LLC (TRC)1,233$25
Ameritas Investment Partners, Inc.1,009$21
Leonteq Securities AG1,000$21
Legal & General Group Plc898$18
Russell Investments Group, Ltd.856$18
CITIGROUP INC754$16
Mirae Asset Global Investments Co., Ltd.753$16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM606$12
Sterling Capital Management LLC567$12
ROYAL BANK OF CANADA430$9
GAMMA Investing LLC408$8
AMALGAMATED BANK309$0
GF FUND MANAGEMENT CO. LTD.302$6
US BANCORP \DE\163$3
CWM, LLC154$0
SIMPLEX TRADING, LLC62$1
Optiver Holding B.V.61$1
Truvestments Capital LLC46$1
NISA INVESTMENT ADVISORS, LLC45$1
SageView Advisory Group, LLC45$1
EverSource Wealth Advisors, LLC44$1
ROTHSCHILD INVESTMENT LLC40$1
Versant Capital Management, Inc33$1
SBI Securities Co., Ltd.25$1
NATIONAL BANK OF CANADA /FI/8$0
SRS Capital Advisors, Inc.2$0
Total (93 institutions)16,506,555$340,281