Atlas Venture Associates IX’s Cogent Biosciences COGT Stock Holding History

Atlas Venture Associates IX’s Portfolio COGT Stock Details COGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-466,832	Closed	-$4.21M	–	7
2022 Q2	$4.21M	Sell	466,832 -450,000	-49%	-$3.07M	9.57%	3
2022 Q1	$6.87M	Hold	916,832	–	–	6.32%	4
2021 Q4	$7.87M	Hold	916,832	–	–	3.43%	4
2021 Q3	$7.71M	Hold	916,832	–	–	2.56%	6
2021 Q2	$7.44M	Hold	916,832	–	–	1.31%	6
2021 Q1	$8.05M	Buy	916,832 +636	+0.1%	+$6.12K	1.35%	6
2020 Q4	$10.3M	Buy	916,196 +75,812	+9%	+$833K	1.63%	5
2020 Q3	$7.87M	Hold	840,384	–	–	8.14%	4
2020 Q2	$1.55M	Hold	840,384	–	–	1.65%	6
2020 Q1	$1.38M	Hold	840,384	–	–	2.91%	6
2019 Q4	$2.42M	Hold	840,384	–	–	4.22%	6
2019 Q3	$4.84M	Hold	840,384	–	–	7.97%	5
2019 Q2	$8.81M	Hold	840,384	–	–	9.42%	5
2019 Q1	$14.8M	Hold	840,384	–	–	13.86%	5
2018 Q4	$14.8M	Hold	840,384	–	–	17.03%	4
2018 Q3	$34.6M	Hold	840,384	–	–	18.33%	4
2018 Q2	$48.2M	Hold	840,384	–	–	21.23%	3
2018 Q1	$37.3M	Buy	+840,384	New	+$37.3M	28.23%	2

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Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return