COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,375 | -17.7% | 14,500 | 0.0% | 0.02% | -13.8% |
| Q2 2023 | $171,680 | +9.7% | 14,500 | 0.0% | 0.03% | +7.4% |
| Q1 2023 | $156,455 | -6.7% | 14,500 | 0.0% | 0.03% | -10.0% |
| Q4 2022 | $167,620 | -22.4% | 14,500 | 0.0% | 0.03% | -33.3% |
| Q3 2022 | $216,000 | +64.9% | 14,500 | 0.0% | 0.04% | +114.3% |
| Q2 2022 | $131,000 | – | 14,500 | – | 0.02% | – |
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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% |