Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,812,327
+$22,107,772 QoQ
Shares Held
692,825
+466.8% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#53
of 318 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Derivatives in COGT
reported options exposure · as of Jun 30, 2025CallValue
$692,152
CallShares
96,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. COGT ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
465,787 | $87,232,589 | |
| 2 | ABVX |
Abivax S.A.
|
563,367 | $75,074,286 | |
| 3 | EXEL |
Exelixis, Inc.
|
804,095 | $43,750,808 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
534,163 | $31,050,895 | |
| 5 | COGT |
Cogent Biosciences, Inc.
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|
692,825 | $26,812,327 | |
| 6 | CGEM |
Cullinan Therapeutics, Inc.
|
1,082,611 | $19,714,346 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
500,497 | $15,645,536 | |
| 8 | AVTX |
Avalo Therapeutics, Inc.
|
702,051 | $12,973,902 |
All Filings in COGT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,812,327 | 692,825 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,704,555 | 122,228 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,513,704 | 127,075 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,768,177 | 192,770 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,604,360 | 502,000 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $692,152 | 96,400 | Call | Other | 2025-08-14 | |
| 2022-09-30 | $294,699 | 19,752 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $302,170 | 33,500 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $97,537 | 11,109 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||