Altium Capital Management’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-235,000	Closed	-$2.29M	–	70
2023 Q3	$2.29M	Hold	235,000	–	–	1.19%	25
2023 Q2	$2.78M	Buy	+235,000	New	+$2.78M	2.11%	20
2021 Q1	–	Sell	-432,563	Closed	-$4.86M	–	129
2020 Q4	$4.86M	Buy	+432,563	New	+$4.86M	1.81%	14