Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,952,424
+$3,981,967 QoQ
Shares Held
954,843
+11.5% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 323 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Derivatives in COGT
reported options exposure · as of Jun 30, 2026CallValue
$3,870,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Balyasny Asset Management L.P. holds $2,350,910,046 across 177 Biotechnology names. COGT ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
1,665,102 | $221,008,988 | |
| 2 | INSM |
INSMED Inc
|
1,326,430 | $141,423,966 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,230,052 | $91,614,272 | |
| 4 | ABVX |
Abivax S.A.
|
603,840 | $80,467,718 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
145,005 | $72,028,333 | |
| 6 | TNGX |
Tango Therapeutics, Inc.
|
2,016,379 | $63,032,007 | |
| 7 | CYTK |
Cytokinetics Inc
|
711,676 | $60,627,678 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
1,054,613 | $60,344,955 |
All Filings in COGT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,870,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $36,952,424 | 954,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,970,457 | 856,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,160,095 | 1,440,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,348,178 | 2,670,486 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $652,927 | 109,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $162,279 | 20,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $206,474 | 19,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,637 | 44,441 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,224,970 | 125,638 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $215,519 | 19,974 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $15,659,166 | 1,049,542 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,933,753 | 1,101,303 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||