NLVP

New Leaf Venture Partners’s Cogent Biosciences COGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Hold	250,765	–	–	3.4%	5
2025 Q1	$1.5M	Hold	250,765	–	–	3.35%	5
2024 Q4	$1.96M	Hold	250,765	–	–	2.61%	5
2024 Q3	$2.71M	Hold	250,765	–	–	2.78%	6
2024 Q2	$2.11M	Hold	250,765	–	–	2.57%	6
2024 Q1	$1.69M	Hold	250,765	–	–	1.47%	9
2023 Q4	$1.47M	Sell	250,765 -250,765	-50%	-$1.47M	1.19%	10
2023 Q3	$4.89M	Hold	501,530	–	–	6.28%	5
2023 Q2	$5.94M	Hold	501,530	–	–	5.1%	6
2023 Q1	$5.41M	Hold	501,530	–	–	4.47%	7
2022 Q4	$5.8M	Hold	501,530	–	–	4.2%	6
2022 Q3	$7.48M	Hold	501,530	–	–	4.44%	6
2022 Q2	$4.52M	Hold	501,530	–	–	2.93%	9
2022 Q1	$3.76M	Hold	501,530	–	–	1.85%	12
2021 Q4	$4.3M	Hold	501,530	–	–	1.56%	14
2021 Q3	$4.22M	Hold	501,530	–	–	1.22%	14
2021 Q2	$2.66M	Hold	501,530	–	–	0.68%	16
2021 Q1	$4.4M	Buy	501,530 +12,150	+2%	+$107K	1.02%	11
2020 Q4	$5.5M	Sell	489,380 -1,306,165	-73%	-$14.7M	1.27%	8
2020 Q3	$4.04M	Hold	1,795,545	–	–	1.63%	10
2020 Q2	$826K	Hold	1,795,545	–	–	0.24%	19
2020 Q1	$742K	Hold	1,795,545	–	–	0.22%	19
2019 Q4	$1.29M	Hold	1,795,545	–	–	0.28%	18
2019 Q3	$2.59M	Hold	1,795,545	–	–	0.78%	16
2019 Q2	$4.7M	Hold	1,795,545	–	–	1.26%	12
2019 Q1	$7.88M	Hold	1,795,545	–	–	2.16%	11
2018 Q4	$7.9M	Hold	1,795,545	–	–	2.17%	9
2018 Q3	$18.5M	Hold	1,795,545	–	–	3.37%	8
2018 Q2	$25.8M	Buy	1,795,545 +1,245,545	+226%	+$17.9M	6.22%	5
2018 Q1	$6.11M	Buy	+550,000	New	+$6.11M	3.3%	7