Polar Asset Management 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 Q1	–	Sell	-495,200	Closed	-$2.91M	–	774
2023 Q4	$2.91M	Buy	+495,200	New	+$2.91M	0.05%	288
2022 Q3	–	Sell	-235,500	Closed	-$2.12M	–	1360
2022 Q2	$2.12M	Buy	+235,500	New	+$2.12M	0.02%	635