New Leaf Venture Partners, L.L.C.

Holdings History for Cogent Biosciences, Inc. - Common Stock, $0.001 par value per share (COGT)

Symbol: COGT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	8.4%	0%	$3,600,985	250,765	0		$14.36	Q3 2025
30 Jun 2025	5.5%	0%	$1,800,493	250,765	0		$7.18	Q2 2025
31 Mar 2025	3.3%	0%	$1,502,082	250,765	0		$5.99	Q1 2025
31 Dec 2024	2.6%	0%	$1,955,967	250,765	0		$7.80	Q4 2024
30 Sep 2024	2.8%	0%	$2,708,262	250,765	0		$10.80	Q3 2024
30 Jun 2024	2.6%	0%	$2,113,949	250,765	0		$8.43	Q2 2024
31 Mar 2024	1.5%	0%	$1,685,141	250,765	0		$6.72	Q1 2024
31 Dec 2023	1.2%	-1.2%	$1,474,498	250,765	-250,765	-50%	$5.88	Q4 2023
30 Sep 2023	6.3%	0%	$4,889,918	501,530	0		$9.75	Q3 2023
30 Jun 2023	5.1%	0%	$5,938,115	501,530	0		$11.84	Q2 2023
31 Mar 2023	4.5%	0%	$5,411,509	501,530	0		$10.79	Q1 2023
31 Dec 2022	4.2%	0%	$5,797,687	501,530	0		$11.56	Q4 2022
30 Sep 2022	4.5%	0%	$7,483,000	501,530	0		$14.92	Q3 2022
30 Jun 2022	2.9%	0%	$4,524,000	501,530	0		$9.02	Q2 2022
31 Mar 2022	1.9%	0%	$3,756,000	501,530	0		$7.49	Q1 2022
31 Dec 2021	1.6%	0%	$4,303,000	501,530	0		$8.58	Q4 2021
30 Sep 2021	1.2%	0%	$4,218,000	501,530	0		$8.41	Q3 2021
30 Jun 2021		0%	$2,658,000	501,530	0		$5.30 ^*	Q2 2021
31 Mar 2021	1%	+0.02%	$4,403,000	501,530	+12,150	+2.5%	$8.78	Q1 2021
31 Dec 2020	1.3%	+1.3%	$5,496,000	489,380	+489,380	NEW	$11.23	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.