Trails Edge Capital Partners, LP

Holdings History for Neurogene Inc. - Common Stock, $0.000001 par value (NGNE)

Symbol: NGNE on Nasdaq
Investment type: Equity / Common Stock, $0.000001 par value
Latest Disclosed Shares Owned: 785,000 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Trails Edge Capital Partners, LP ownership in Neurogene Inc. Common Stock, $0.000001 par value (NGNE)

15 Dec 2025 - Trails Edge Capital Partners, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 785,000 shares of Neurogene Inc. Common Stock, $0.000001 par value (NGNE). This represents 5.1% ownership of the company. This is the first filing by Trails Edge Capital Partners, LP disclosing ownership of Neurogene Inc. Common Stock, $0.000001 par value (NGNE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Trails Edge Capital Partners, LP	5.1%		$20,794,650	785,000			$26.49	13G	08 Dec 2025	15 Dec 2025, 18:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		4%	0%	$16,171,000	785,000	0		$20.60	Q4 2025

* 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.