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HighVista Strategies LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 216,130 | 32,146 | 2,558,979,000 | 573,792,000 | $11,840.00 |
| 03/31/2023 | Cogent Biosciences, Inc. | COGT | 183,984 | 0 | 1,985,187,000 | -141,668,000 | $10,790.00 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 183,984 | 65,049 | 2,126,855,000 | 2,125,080,000 | $11,560.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 118,935 | 118,935 | 1,775,000 | 1,775,000 | $14.92 |
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