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EVENTIDE ASSET MANAGEMENT, LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 3,440,796 | 851,018 | 40,739,025,000 | 12,795,320,000 | $11,840.00 |
| 03/31/2023 | Cogent Biosciences, Inc. | COGT | 2,589,778 | -271,114 | 27,943,705,000 | 27,901,020,000 | $10,790.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 2,860,892 | -2,234,108 | 42,685,000 | -3,272,000 | $14.92 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 5,095,000 | 1,195,000 | 45,957,000 | 16,746,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 3,900,000 | 385,091 | 29,211,000 | -947,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 3,514,909 | 3,514,909 | 30,157,919 | 30,157,919 | $8.58 |
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