COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,437,918 Value ($000) $51,075 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 2,209,118 Value ($000) $31,723 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 1,448,040 Value ($000) $10,397 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 3,216,026 Value ($000) $19,264 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 3,554,836 Value ($000) $27,728 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 4,484,380 Value ($000) $48,431 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 4,799,973 Value ($000) $40,464 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 3,962,602 Value ($000) $26,629 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 2,914,022 Value ($000) $17,134 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,053,333 Value ($000) $20,020 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 2,053,333 Value ($000) $24,311 Avg Close $11.47 Range $9.81 - $13.50