COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q4 2025
Shares 1,245,254 Value ($000) $44,231 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 815,075 Value ($000) $11,704 Avg Close $11.85 Range $7.07 - $14.54
Q4 2024
Shares 921,137 Value ($000) $7,185 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 1,221,362 Value ($000) $13,191 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 1,206,214 Value ($000) $10,168 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 1,036,667 Value ($000) $6,966 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 966,748 Value ($000) $5,684 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 651,372 Value ($000) $6,351 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 620,000 Value ($000) $7,341 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 579,264 Value ($000) $6,250 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 179,000 Value ($000) $2,069 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 606,608 Value ($000) $9,051 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 820,954 Value ($000) $7,405 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 573,699 Value ($000) $4,297 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 850,935 Value ($000) $7,301 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 677,900 Value ($000) $5,701 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 198,245 Value ($000) $1,608 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 120,000 Value ($000) $1,054 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 235,066 Value ($000) $2,640 Avg Close $10.99 Range $8.40 - $14.44