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COMMODORE CAPITAL LP
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 5,566,026 | 1,246,086 | 65,901,748,000 | 65,851,809,000 | $11,840.00 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 4,319,940 | -624,768 | 49,939,000 | 5,338,000 | $11.56 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 4,944,708 | 1,443,940 | 44,601,000 | 18,380,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 3,500,768 | 1,219,453 | 26,221,000 | 6,647,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 2,281,315 | 368,804 | 19,574,000 | 3,490,000 | $8.58 |
| 09/30/2021 | Cogent Biosciences, Inc. | COGT | 1,912,511 | 544,929 | 16,084,000 | 4,993,000 | $8.41 |
| 06/30/2021 | Cogent Biosciences, Inc. | COGT | 1,367,582 | 98,387 | 11,091,000 | -53,000 | $8.11 |
| 03/31/2021 | Cogent Biosciences, Inc. | COGT | 1,269,195 | 509,170 | 11,144,000 | 2,609,000 | $8.78 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 760,025 | 760,025 | 8,535,000 | 8,535,000 | $11.23 |
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