Fairmount Funds Management LLC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $319,801,407 | 9,003,418 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $129,289,082 | 9,003,418 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $44,700,102 | 6,225,641 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $37,291,589 | 6,225,641 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $48,559,999 | 6,225,641 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $67,236,922 | 6,225,641 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $52,482,153 | 6,225,641 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $31,756,307 | 4,725,641 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,926,773 | 3,558,975 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $34,700,006 | 3,558,975 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,138,264 | 3,558,975 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $29,769,340 | 2,758,975 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,893,751 | 2,758,975 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $41,163,907 | 2,758,975 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $24,885,954 | 2,758,975 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,676,722 | 1,558,975 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,376,005 | 1,558,975 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,110,979 | 1,558,975 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,643,287 | 1,558,975 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $13,687,800 | 1,558,975 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,507,289 | 1,558,975 | Shares | Sole | 2021-02-12 |