Cormorant Asset Management, LP

Holdings History for enGene Holdings Inc. - Common Shares (ENGN)

Symbol: ENGN on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 4,000,000 shares
Security Ownership %: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Cormorant Asset Management, LP ownership in enGene Holdings Inc. Common Shares (ENGN)

17 Feb 2026 - Cormorant Asset Management, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,000,000 shares of enGene Holdings Inc. Common Shares (ENGN). This represents 6% ownership of the company. This is the first filing by Cormorant Asset Management, LP disclosing ownership of enGene Holdings Inc. Common Shares (ENGN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Cormorant Asset Management, LP	6%		$33,520,000	4,000,000			$8.38	13G	31 Dec 2025	17 Feb 2026, 15:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.86%	$36,120,000	4,000,000	+1,676,405	+72%	$9.03	Q4 2025
30 Sep 2025	1.1%	0%	$15,870,154	2,323,595	0		$6.83	Q3 2025
30 Jun 2025	0.63%	0%	$8,457,886	2,323,595	0		$3.64	Q2 2025
31 Mar 2025	0.79%	0%	$10,409,706	2,323,595	0		$4.48	Q1 2025
31 Dec 2024	0.85%	+0.48%	$15,451,907	2,323,595	+1,323,595	+132%	$6.65	Q4 2024
30 Sep 2024	0.35%	0%	$6,600,000	1,000,000	0		$6.60	Q3 2024
30 Jun 2024	0.55%	0%	$9,430,000	1,000,000	0		$9.43	Q2 2024
31 Mar 2024	0.75%	+0.75%	$16,950,000	1,000,000	+1,000,000	NEW	$16.95	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.