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VR Adviser, LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 4,684,132 | 646,015 | 55,460,123,000 | 8,779,490,000 | $11,840.00 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 4,038,117 | 0 | 46,680,633,000 | 46,620,384,000 | $11,560.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 4,038,117 | 0 | 60,249,000 | 23,825,000 | $14.92 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 4,038,117 | 2,949,300 | 36,424,000 | 28,269,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 1,088,817 | 0 | 8,155,000 | -1,187,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 1,088,817 | 0 | 9,342,000 | 185,000 | $8.58 |
| 09/30/2021 | Cogent Biosciences, Inc. | COGT | 1,088,817 | 0 | 9,157,000 | 327,000 | $8.41 |
| 06/30/2021 | Cogent Biosciences, Inc. | COGT | 1,088,817 | 0 | 8,830,000 | -3,397,000 | $8.11 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 1,088,817 | 1,088,817 | 12,227,000 | 12,227,000 | $11.23 |
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