COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q4 2025
Shares 378,500 Value ($000) $13,444 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 98,526 Value ($000) $1,415 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 143,693 Value ($000) $1,032 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 335,024 Value ($000) $2,007 Avg Close $7.84 Range $5.89 - $10.15
Q4 2023
Shares 259,201 Value ($000) $1,524 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 420,000 Value ($000) $4,095 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 420,000 Value ($000) $4,973 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 300,000 Value ($000) $3,237 Avg Close $12.79 Range $9.65 - $15.68
Q1 2021
Shares 762,569 Value ($000) $6,695 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 735,434 Value ($000) $8,259 Avg Close $10.99 Range $8.40 - $14.44