Boothbay Fund Management’s Cogent Biosciences COGT Stock Holding History

Boothbay Fund Management’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
2025 Q3	$2.77M	Sell
2025 Q2	$3.6M	Buy
2022 Q4	–	Sell
2022 Q3	$295K	Sell
2022 Q2	$302K	Buy
2021 Q2	–	Sell
2021 Q1	$98K	Buy