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BVF INC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 0 | -984,824 | 0 | -11,384,565,000 | |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 984,824 | -1,100,000 | 11,384,565,000 | 11,353,459,000 | $11,560.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 2,084,824 | -172,350 | 31,106,000 | 10,746,000 | $14.92 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 2,257,174 | 724,892 | 20,360,000 | 8,883,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 1,532,282 | 0 | 11,477,000 | -1,670,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 1,532,282 | 0 | 13,147,000 | 261,000 | $8.58 |
| 09/30/2021 | Cogent Biosciences, Inc. | COGT | 1,532,282 | 0 | 12,886,000 | 459,000 | $8.41 |
| 06/30/2021 | Cogent Biosciences, Inc. | COGT | 1,532,282 | 0 | 12,427,000 | -4,781,000 | $8.11 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 1,532,282 | 1,532,282 | 17,208,000 | 17,208,000 | $11.23 |
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