Deep Track Capital’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-308,235	Closed	-$2.6M	–	73
2024 Q2	$2.6M	Sell	308,235 -7,765	-2%	-$65.5K	0.08%	64
2024 Q1	$2.12M	Buy	+316,000	New	+$2.12M	0.06%	64