COGENT BIOSCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,640,215 | 9,053,118 | +6,412,903 | 0.34 | 1.99 | +1.65 | buy |
| Commodore Capital LP | 2,311,164 | 7,250,000 | +4,938,836 | 1.17 | 5.08 | +3.91 | buy |
| Fairmount Funds Management LLC | 6,225,641 | 9,003,418 | +2,777,777 | 5.79 | 11.63 | +5.84 | buy |
| Vivo Capital, LLC | 1,122,471 | 2,789,137 | +1,666,666 | 0.82 | 3.22 | +2.40 | buy |
| Siren, L.L.C. | 854,379 | 1,724,279 | +869,900 | 0.32 | 0.97 | +0.65 | buy |
| Redmile Group, LLC | 1,448,040 | 2,209,118 | +761,078 | 1.11 | 3.09 | +1.98 | buy |
| ALGERT GLOBAL LLC | 864,066 | 267,142 | +596,924 | 0.13 | 0.06 | 0.00 | sell |
| Candriam S.C.A. | 427,342 | 954,209 | +526,867 | 0.02 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,873,053 | 3,178,043 | +304,990 | 0.01 | 0.02 | 0.00 | buy |
| Rock Springs Capital Management LP | 800,199 | 1,008,308 | +208,109 | 0.36 | 0.85 | +0.49 | buy |
| HighVista Strategies LLC | 283,186 | 462,405 | +179,219 | 0.75 | 1.63 | +0.88 | buy |
| EMERALD ADVISERS, LLC | 1,445,774 | 1,579,496 | +133,722 | 0.38 | 0.73 | +0.35 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 895,412 | 1,022,858 | +127,446 | 0.39 | 0.76 | +0.37 | buy |
| Octagon Capital Advisors LP | 2,763,000 | 2,874,111 | +111,111 | 4.35 | 6.44 | +2.09 | buy |
| F/m Investments LLC | 120,011 | 220,168 | +100,157 | 0.03 | 0.12 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 520,127 | 583,885 | +63,758 | 0.09 | 0.19 | +0.10 | buy |
| Rafferty Asset Management, LLC | 91,662 | 148,801 | +57,139 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,157 | 33,083 | +12,926 | 0.01 | 0.02 | 0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 3,200 | 9,000 | +5,800 | 0.03 | 0.17 | +0.14 | buy |
| Virtus Investment Advisers, LLC | 13,024 | 15,760 | +2,736 | 0.03 | 0.06 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 22,868 | 24,487 | +1,619 | 0.02 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,828 | 3,006 | +178 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 10,000 | 10,133 | +133 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 299,939 | 295,810 | -4,129 | 0.09 | 0.18 | +0.08 | sell |
| 49 WEALTH MANAGEMENT, LLC | 15,508 | 10,043 | -5,465 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 305,615 | 300,127 | -5,488 | 0.09 | 0.16 | +0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 163,181 | 137,281 | -25,900 | 0.11 | 0.16 | +0.04 | sell |
| NEOS Investment Management LLC | 117,639 | 89,923 | -27,716 | 0.01 | 0.01 | -0.00 | sell |
| TEMA ETFS LLC | 117,639 | 89,923 | -27,716 | 0.22 | 0.11 | -0.12 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 143,693 | 98,526 | -45,167 | 0.27 | 0.34 | +0.07 | sell |
| Persistent Asset Partners Ltd | 90,211 | 22,486 | -67,725 | 0.57 | 0.23 | -0.33 | sell |
| Exome Asset Management LLC | 533,647 | 443,547 | -90,100 | 3.16 | 4.21 | +1.05 | sell |
| Nantahala Capital Management, LLC | 1,655,689 | 1,506,989 | -148,700 | 0.84 | 1.34 | +0.50 | sell |
| TCG Crossover Management, LLC | 6,964,375 | 6,798,162 | -166,213 | 5.71 | 4.80 | -0.91 | sell |
| Sofinnova Investments, Inc. | 2,355,505 | 2,127,941 | -227,564 | 1.15 | 1.87 | +0.72 | sell |
| Saturn V Capital Management LP | 2,297,524 | 2,025,041 | -272,483 | 6.69 | 6.38 | -0.31 | sell |
| DIADEMA PARTNERS LP | 392,213 | 97,813 | -294,400 | 1.75 | 0.98 | -0.77 | sell |
| Woodline Partners LP | 1,000,611 | 513,397 | -487,214 | 0.04 | 0.03 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 962,951 | 361,408 | -601,543 | 8.61 | 5.11 | -3.50 | sell |
| Kynam Capital Management, LP | 8,492,557 | 7,886,172 | -606,385 | 6.56 | 8.43 | +1.87 | sell |
| VR Adviser, LLC | 4,755,411 | 4,000,000 | -755,411 | 2.56 | 3.23 | +0.67 | sell |
| Ikarian Capital, LLC | 1,035,528 | 11,280 | -1,024,248 | 2.46 | 0.03 | -2.43 | sell |
| Paradigm Biocapital Advisors LP | 10,352,449 | 3,156,398 | -7,196,051 | 3.17 | 1.34 | -1.83 | sell |