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Fairmount Funds Management LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 3,558,975 | 800,000 | 42,138,264,000 | 12,368,924,000 | $11,840.00 |
| 03/31/2023 | Cogent Biosciences, Inc. | COGT | 2,758,975 | 0 | 29,769,340,000 | -2,124,411,000 | $10,790.00 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 2,758,975 | 0 | 31,893,751,000 | 31,852,587,000 | $11,560.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 2,758,975 | 0 | 41,164,000 | 16,278,000 | $14.92 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 2,758,975 | 1,200,000 | 24,886,000 | 13,209,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 1,558,975 | 0 | 11,677,000 | -1,699,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 1,558,975 | 0 | 13,376,000 | 733,000 | $8.58 |
| 06/30/2021 | Cogent Biosciences, Inc. | COGT | 1,558,975 | 0 | 12,643,000 | -1,045,000 | $8.11 |
| 03/31/2021 | Cogent Biosciences, Inc. | COGT | 1,558,975 | 0 | 13,688,000 | -3,819,000 | $8.78 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 1,558,975 | 1,558,975 | 17,507,000 | 17,507,000 | $11.23 |
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