DAM
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DLD Asset Management’s Neurogene NGNE Stock Holding History

DLD Asset Management’s Portfolio NGNE Stock Details NGNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Hold
0
– – – 101
2018
Q3 		– Sell
-18,995
Closed -$1.12M – 120
2018
Q2 		$1.01M Buy
+18,995
New +$4.95M 0.1% 98
2018
Q1 		– Hold
0
– – – 123

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