COGENT BIOSCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,453,000 | +4,453,000 | 0.35 | 0.38 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,870,537 | 3,181,270 | +1,310,733 | 0.20 | 0.40 | +0.20 | buy |
| Holocene Advisors, LP | 1,178,208 | 2,250,196 | +1,071,988 | 0.09 | 0.21 | +0.12 | buy |
| Commodore Capital LP | 2,196,845 | 2,888,007 | +691,162 | 5.19 | 6.43 | +1.24 | buy |
| Deep Track Capital, LP | 453,102 | 1,000,000 | +546,898 | 0.37 | 0.79 | +0.43 | buy |
| Affinity Asset Advisors, LLC | 350,000 | 750,000 | +400,000 | 0.89 | 1.69 | +0.80 | buy |
| Burkehill Global Management, LP | 325,000 | 675,000 | +350,000 | 0.76 | 1.29 | +0.53 | buy |
| J. Goldman & Co LP | 439,269 | 779,570 | +340,301 | 0.61 | 1.39 | +0.78 | buy |
| Patient Square Capital LP | 317,372 | 596,000 | +278,628 | 2.41 | 4.07 | +1.66 | buy |
| Candriam S.C.A. | 1,296,475 | 1,516,297 | +219,822 | 0.23 | 0.30 | +0.07 | buy |
| DIADEMA PARTNERS LP | 131,852 | 322,764 | +190,912 | 2.79 | 5.13 | +2.34 | buy |
| Sofinnova Investments, Inc. | 1,973,625 | 2,113,551 | +139,926 | 3.02 | 4.08 | +1.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,102,181 | 1,239,700 | +137,519 | 0.15 | 0.21 | +0.06 | buy |
| First Turn Management, LLC | 824,283 | 947,339 | +123,056 | 3.35 | 4.07 | +0.73 | buy |
| Siren, L.L.C. | 1,629,279 | 1,709,279 | +80,000 | 1.73 | 1.82 | +0.10 | buy |
| TEMA ETFS LLC | 106,329 | 176,667 | +70,338 | 0.29 | 0.46 | +0.16 | buy |
| Atom Investors LP | 18,108 | 87,676 | +69,568 | 0.05 | 0.24 | +0.19 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,245,254 | 1,314,189 | +68,935 | 6.40 | 5.96 | -0.44 | buy |
| Pier Capital, LLC | 46,260 | 101,304 | +55,044 | 0.26 | 0.64 | +0.38 | buy |
| Persistent Asset Partners Ltd | 47,499 | 92,516 | +45,017 | 0.81 | 1.38 | +0.57 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 378,500 | 416,340 | +37,840 | 2.81 | 2.76 | -0.05 | buy |
| SummitTX Capital, L.P. | 257,171 | 293,780 | +36,609 | 0.28 | 0.36 | +0.08 | buy |
| Cinctive Capital Management LP | 44,665 | 68,761 | +24,096 | 0.09 | 0.17 | +0.08 | buy |
| Harvest Investment Services, LLC | 30,738 | 50,889 | +20,151 | 0.21 | 0.36 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,387 | 360,490 | +8,103 | 0.27 | 0.29 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 29,300 | 35,900 | +6,600 | 0.07 | 0.14 | +0.07 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,353 | 13,784 | +6,431 | 0.04 | 0.77 | +0.73 | buy |
| E Fund Management Co., Ltd. | 10,205 | 16,104 | +5,899 | 0.00 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,583,346 | 1,588,132 | +4,786 | 1.73 | 1.93 | +0.20 | buy |
| AXQ CAPITAL, LP | 6,601 | 10,835 | +4,234 | 0.05 | 0.05 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,014 | 28,803 | +3,789 | 0.07 | 0.08 | +0.02 | buy |
| Knott David M Jr | 102,000 | 104,000 | +2,000 | 1.68 | 2.38 | +0.70 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 255 | 789 | +534 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,016 | 3,447 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,317 | 6,476 | +159 | 0.06 | 0.07 | +0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 6,431 | 6,221 | -210 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 53,275 | 52,163 | -1,112 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,844 | 5,541 | -1,303 | 0.02 | 0.01 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 24,200 | 22,700 | -1,500 | 0.19 | 0.19 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 4,500 | 2,700 | -1,800 | 0.22 | 0.17 | -0.05 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 121,229 | 112,066 | -9,163 | 1.00 | 1.09 | +0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,038,494 | 1,028,832 | -9,662 | 1.80 | 1.92 | +0.12 | sell |
| F/m Investments LLC | 235,804 | 226,142 | -9,662 | 0.32 | 0.58 | +0.26 | sell |
| SECTORAL ASSET MANAGEMENT INC | 32,685 | 22,140 | -10,545 | 0.93 | 0.75 | -0.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 338,065 | 326,472 | -11,593 | 0.41 | 0.42 | +0.01 | sell |
| Informed Momentum Co LLC | 134,295 | 121,928 | -12,367 | 0.53 | 0.54 | +0.01 | sell |
| Legato Capital Management LLC | 32,740 | 16,198 | -16,542 | 0.10 | 0.06 | -0.04 | sell |
| Cormorant Asset Management, LP | 225,000 | 200,000 | -25,000 | 0.45 | 0.39 | -0.06 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 105,000 | 80,000 | -25,000 | 0.12 | 0.12 | -0.00 | sell |
| Exome Asset Management LLC | 305,568 | 278,533 | -27,035 | 5.36 | 6.31 | +0.95 | sell |
| ORBIMED ADVISORS LLC | 371,000 | 322,100 | -48,900 | 0.27 | 0.27 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 50,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 151,066 | 95,160 | -55,906 | 0.39 | 0.26 | -0.13 | sell |
| Soleus Capital Management, L.P. | 120,000 | 10,000 | -110,000 | 0.18 | 0.02 | -0.17 | sell |
| HighVista Strategies LLC | 336,667 | 197,051 | -139,616 | 3.08 | 2.09 | -0.99 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 366,238 | 225,158 | -141,080 | 6.96 | 6.19 | -0.77 | sell |
| Atika Capital Management LLC | 506,000 | 293,200 | -212,800 | 2.50 | 1.78 | -0.72 | sell |
| Rock Springs Capital Management LP | 849,030 | 624,155 | -224,875 | 1.55 | 1.42 | -0.13 | sell |
| Alyeska Investment Group, L.P. | 493,934 | 250,000 | -243,934 | 0.05 | 0.03 | -0.02 | sell |
| Saturn V Capital Management LP | 1,217,064 | 626,635 | -590,429 | 7.93 | 4.37 | -3.57 | sell |
| Redmile Group, LLC | 1,437,918 | 688,036 | -749,882 | 3.76 | 1.75 | -2.01 | sell |
| TCG Crossover Management, LLC | 5,868,162 | 4,946,894 | -921,268 | 6.90 | 5.45 | -1.45 | sell |
| Polar Capital Holdings Plc | 5,500,000 | 3,700,000 | -1,800,000 | 0.03 | 0.02 | -0.01 | sell |
| Vivo Capital, LLC | 2,398,993 | 422,300 | -1,976,693 | 5.51 | 1.35 | -4.16 | sell |
| Kynam Capital Management, LP | 6,165,223 | 4,037,331 | -2,127,892 | 14.26 | 9.86 | -4.39 | sell |
| RTW INVESTMENTS, LP | 7,592,241 | 5,458,675 | -2,133,566 | 2.70 | 2.09 | -0.61 | sell |
| Fairmount Funds Management LLC | 9,003,418 | 5,503,418 | -3,500,000 | 24.34 | 15.30 | -9.04 | sell |