DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $321,239,434 | 9,043,903 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $130,002,774 | 9,053,118 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $18,956,743 | 2,640,215 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,776,833 | 2,633,862 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $20,521,800 | 2,631,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $40,438,040 | 3,744,263 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $31,564,137 | 3,744,263 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $10,310,798 | 1,534,345 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,405,348 | 1,089,345 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,621,113 | 1,089,345 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $39,857,524 | 3,366,345 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $32,006,862 | 2,966,345 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $34,290,948 | 2,966,345 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $44,257,867 | 2,966,345 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $53,008,781 | 5,876,805 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $11,991,490 | 1,601,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,736,580 | 1,601,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,464,410 | 1,601,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,984,110 | 1,601,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,780,000 | 1,000,000 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $11,230,000 | 1,000,000 | Shares | Defined | 2021-02-16 |