Farallon Capital Management’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,405	Closed	-$451K	–	86
2014 Q2	$451K	Sell	2,405 -95	-4%	-$17.8K	0.01%	92
2014 Q1	$637K	Buy	+2,500	New	+$637K	0.01%	85