Hedge Fund - Samsara BioCapital
Neurogene Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $25,671,049 | 5.25% | 1,717,127 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $20,107,557 | 3.59% | 1,717,127 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $39,253,523 | 5.38% | 1,717,127 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $53,196,468 | 10.22% | 1,267,790 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $46,134,878 | 9.65% | 1,267,790 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $64,530,511 | 9.98% | 1,267,790 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $24,569,770 | 3.82% | 1,267,790 | $ |
The displayed share prices are average quarterly stock market prices.