Stonepine Capital Management’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,019	Closed	-$287K	–	28
2018 Q1	$287K	Sell	1,019 -1,006	-50%	-$283K	0.15%	30
2017 Q4	$476K	Buy	+2,025	New	+$476K	0.29%	25