CoreCap Advisors’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11	Closed	-$129	–	3059
2025 Q1	$129	Hold	11	–	–	﹤0.01%	3041
2024 Q4	$251	Buy	+11	New	+$251	﹤0.01%	2690