COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2025
Shares 225,000 Value ($000) $7,992 Avg Close $28.11 Range $13.78 - $43.73
Q3 2023
Shares 1,000,000 Value ($000) $9,750 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 1,000,000 Value ($000) $11,840 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 700,000 Value ($000) $8 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 900,000 Value ($000) $10 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,450,000 Value ($000) $21,634 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 750,000 Value ($000) $6,765 Avg Close $6.83 Range $3.79 - $10.89