Monashee Investment Management’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$592K	–	79
2023 Q2	$592K	Buy	+50,000	New	+$592K	0.14%	64
2018 Q2	–	Sell	-43,750	Closed	-$1.94M	–	167
2018 Q1	$1.94M	Buy	+43,750	New	+$1.94M	0.54%	55