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PERCEPTIVE ADVISORS LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 2,659,470 | -547,971 | 31,488,125,000 | -5,589,893,000 | $11,840.00 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 3,207,441 | 0 | 37,078,018,000 | 37,030,163,000 | $11,560.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 3,207,441 | 118,469 | 47,855,000 | 19,992,000 | $14.92 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 3,088,972 | -99,778 | 27,863,000 | 3,979,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 3,188,750 | 0 | 23,884,000 | -3,475,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 3,188,750 | 0 | 27,359,000 | 542,000 | $8.58 |
| 09/30/2021 | Cogent Biosciences, Inc. | COGT | 3,188,750 | 0 | 26,817,000 | 956,000 | $8.41 |
| 06/30/2021 | Cogent Biosciences, Inc. | COGT | 3,188,750 | 0 | 25,861,000 | -2,136,000 | $8.11 |
| 03/31/2021 | Cogent Biosciences, Inc. | COGT | 3,188,750 | 0 | 27,997,000 | -7,813,000 | $8.78 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 3,188,750 | 3,188,750 | 35,810,000 | 35,810,000 | $11.23 |
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