COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,441 | +23.9% | 2,917 | +50.5% | 0.00% | 0.0% |
| Q2 2023 | $22,946 | +69433.3% | 1,938 | -36.0% | 0.00% | 0.0% |
| Q1 2023 | $33 | -8.3% | 3,030 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $36 | -99.9% | 3,118 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | +85.2% | 3,349 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +50.0% | 3,026 | +24.9% | 0.00% | – |
| Q1 2022 | $18,000 | +38.5% | 2,423 | +68.0% | 0.00% | – |
| Q4 2021 | $13,000 | -45.8% | 1,442 | -48.8% | 0.00% | -100.0% |
| Q3 2021 | $24,000 | -63.6% | 2,819 | -65.5% | 0.00% | -50.0% |
| Q2 2021 | $66,000 | – | 8,164 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,038,117 | $46,680,633 | 7.86% |
| COMMODORE CAPITAL LP | 4,319,940 | $49,939 | 7.53% |
| TCG Crossover Management, LLC | 3,631,042 | $41,974,846 | 7.41% |
| Fairmount Funds Management LLC | 2,758,975 | $31,893,751 | 5.06% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $5,797,687 | 4.20% |
| Ghost Tree Capital, LLC | 800,000 | $9,248,000 | 3.95% |
| Vivo Capital, LLC | 1,994,941 | $23,062 | 2.66% |
| 5AM Venture Management, LLC | 790,440 | $9,137,486 | 2.46% |
| Frazier Life Sciences Management, L.P. | 2,109,154 | $24,381,820 | 1.52% |
| Logos Global Management LP | 1,100,000 | $12,716,000 | 1.49% |