PRELUDE CAPITAL MANAGEMENT, LLC
Position in COGT — Cogent Biosciences, Inc.
CIK 1387508
NEW YORK, NY
Position in COGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,471,904
-$98,962 QoQ
Shares Held
64,222
-11.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $75,046,663 across 96 Biotechnology names. COGT ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACLX |
Arcellx, Inc.
|
98,849 | $11,349,842 | |
| 2 | FOLD |
AMICUS THERAPEUTICS, INC.
|
639,885 | $9,252,737 | |
| 3 | PGEN |
Precigen, Inc.
|
1,270,053 | $4,915,105 | |
| 4 | APLS |
Apellis Pharmaceuticals, Inc.
|
111,468 | $4,484,357 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
111,593 | $3,091,126 | |
| 6 | PRAX |
Praxis Precision Medicines, Inc.
|
9,064 | $2,920,330 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
54,825 | $2,890,374 | |
| 8 | COGT |
Cogent Biosciences, Inc.
This page
|
64,222 | $2,471,904 |
All Filings in COGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,471,904 | 64,222 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,570,866 | 72,378 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,971,355 | 137,281 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,171,639 | 163,181 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,014,999 | 169,449 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $264,225 | 27,100 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $280,540 | 26,000 | Shares | Other | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||