LMR Partners’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,483	Closed	-$480K	–	828
2024 Q3	$480K	Buy	+44,483	New	+$480K	﹤0.01%	398
2021 Q2	–	Sell	-35,009	Closed	-$307K	–	1150
2021 Q1	$307K	Buy	+35,009	New	+$307K	0.01%	727