News + Filings Holdings
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TCG Crossover Management, LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 5,631,042 | 2,000,000 | 66,671,537,000 | 27,492,594,000 | $11,840.00 |
| 03/31/2023 | Cogent Biosciences, Inc. | COGT | 3,631,042 | 150,000 | 39,178,943,000 | 39,147,544,000 | $10,790.00 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 3,481,042 | 500,000 | 31,399,000 | 9,071,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 2,981,042 | 231,005 | 22,328,000 | -1,267,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 2,750,037 | 740,049 | 23,595,000 | 7,535,196 | $8.58 |
| 06/28/2021 | Cogent Biosciences, Inc. | COGT | 2,009,988 | 2,009,988 | 16,059,804 | 16,059,804 | $7.99 |
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