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RA CAPITAL MANAGEMENT, L.P.
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 6,416,147 | 416,666 | 75,967,180,000 | 6,613,180,000 | $11,840.00 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 5,999,481 | 1,986,028 | 69,354,000,000 | 69,294,119,000 | $11,560.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 4,013,453 | 4,013,453 | 59,881,000 | 59,881,000 | $14.92 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 0 | -1,025,641 | 0 | -8,800,000 | |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 1,025,641 | 0 | 8,800,000 | 174,000 | $8.58 |
| 09/30/2021 | Cogent Biosciences, Inc. | COGT | 1,025,641 | 0 | 8,626,000 | 308,000 | $8.41 |
| 06/30/2021 | Cogent Biosciences, Inc. | COGT | 1,025,641 | 0 | 8,318,000 | -687,000 | $8.11 |
| 03/31/2021 | Cogent Biosciences, Inc. | COGT | 1,025,641 | 0 | 9,005,000 | -2,513,000 | $8.78 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 1,025,641 | 1,025,641 | 11,518,000 | 11,518,000 | $11.23 |
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