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INNOVIS ASSET MANAGEMENT LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 22,854 | 133 | 270,592,000 | 25,432,000 | $11,840.03 |
| 03/31/2023 | Cogent Biosciences, Inc. | COGT | 22,721 | 22,721 | 245,160,000 | 245,160,000 | $10,790.02 |
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