COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q1 2024
Shares 316,000 Value ($000) $2,124 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 3,710,539 Value ($000) $21,818 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 3,053,300 Value ($000) $29,770 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 2,219,693 Value ($000) $26,281 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 1,819,693 Value ($000) $19,634 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,811,396 Value ($000) $20,940 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,862,600 Value ($000) $27,790 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 600,000 Value ($000) $5,412 Avg Close $6.83 Range $3.79 - $10.89