* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Fan Yu
Director
Meursault, France
5/17/2021
Although UNUM THERAPEUTICS INC changed its name to COGENT BIOSCIENCES INC in October 2020, we have followed the Section 13f securities list for Q1 2021 and included UNUM THERAPEUTICS INC as the issuer's name in the below information table.
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