Seven Fleet Capital Management LP

Holdings History for CG Oncology, Inc. - Common Stock (CGON)

Symbol: CGON on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,542,833 shares
Security Ownership %: 2%

Shares, Excluding Options vs Price

Value, Excluding Options

Brian Liu ownership in CG Oncology, Inc. Common Stock (CGON)

28 Oct 2025 - Brian Liu has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,542,833 shares of CG Oncology, Inc. Common Stock (CGON). This represents 2% ownership of the company. This is the first filing by Seven Fleet Capital Management LP disclosing ownership of CG Oncology, Inc. Common Stock (CGON).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brian Liu	2%		$62,145,313	1,542,833			$40.28	13D/A	06 Oct 2025	28 Oct 2025, 17:12

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		48%	0%	$62,909,069	1,515,151	0		$41.52	Q4 2025

* 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.