Driehaus Capital Management’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-565,484	Closed	-$4.97M	–	450
2021 Q1	$4.97M	Sell	565,484 -78,584	-12%	-$690K	0.07%	277
2020 Q4	$7.23M	Buy	644,068 +594,068	+1,188%	+$6.67M	0.12%	208
2020 Q3	$468K	Buy	+50,000	New	+$468K	0.01%	338