Caption Management’s Cogent Biosciences COGT Stock Holding History

Caption 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 Q2	$3.14M	Buy
2025 Q1	–	Sell
2024 Q4	$874K	Buy
2024 Q2	–	Sell
2024 Q1	$63.2K	Buy
2022 Q3	–	Sell
2022 Q2	$207K	Buy