OCA
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Octagon Capital Advisors’s Cogent Biosciences COGT Stock Holding History

Octagon Capital Advisors’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.8M Hold
2,763,000
– – 4.35% 10
2025
Q1 		$16.6M Hold
2,763,000
– – 3.2% 10
2024
Q4 		$21.6M Buy
2,763,000
+1,458,000
+112% +$11.4M 3.55% 8
2024
Q3 		$14.1M Buy
+1,305,000
New +$14.1M 2.19% 14