Position in COGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,819,880
+$22,457,609 QoQ
Shares Held
2,088,369
+37.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#23
of 321 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. COGT ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
This page
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in COGT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,819,880 | 2,088,369 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,362,271 | 1,516,297 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $46,050,792 | 1,296,475 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $13,702,441 | 954,209 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,068,315 | 427,342 | Shares | Sole | 2025-08-08 | |
| 2023-12-31 | $1,367,023 | 232,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,580,497 | 777,487 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,146,245 | 772,487 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $10,111,750 | 937,141 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $11,526,949 | 997,141 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $17,180,409 | 1,151,502 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $11,283,017 | 1,250,889 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $13,129,819 | 1,752,980 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $16,008,323 | 1,865,772 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $16,208,163 | 1,927,249 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,495,939 | 1,910,720 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,168,822 | 474,809 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,331,217 | 474,730 | Shares | Other | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||