DAFNA Capital Management’s Cogent Biosciences COGT Stock Holding History

DAFNA Capital 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
2022 Q2	–	Sell	-223,554	Closed	-$1.67M	–	92
2022 Q1	$1.67M	Hold	223,554	–	–	0.44%	55
2021 Q4	$1.92M	Hold	223,554	–	–	0.48%	44
2021 Q3	$1.88M	Hold	223,554	–	–	0.5%	51
2021 Q2	$1.81M	Hold	223,554	–	–	0.38%	51
2021 Q1	$1.96M	Buy	+223,554	New	+$2.15M	0.47%	51
2018 Q2	–	Sell	-1,975	Closed	-$88K	–	77
2018 Q1	$88K	Buy	+1,975	New	+$87.8K	0.04%	73

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return