VIRTUS ADVISERS, LLC

Position in COGT — Cogent Biosciences, Inc.

CIK 1587281 HARTFORD, CT

Position in COGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$445,977

+$379,490 QoQ

Shares Held

11,524

+35.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#214

of 321 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 23% Shared 77% None 0%

Healthcare · as of Jun 30, 2026

VIRTUS ADVISERS, LLC holds $9,287,940 across 18 Biotechnology names. COGT ranks #11 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACAD	Acadia Pharmaceuticals Inc	44,384	$1,122,914
2	HRMY	Harmony Biosciences Holdings, Inc.	29,253	$1,065,101
3	EXEL	Exelixis, Inc.	14,769	$803,581
4	ARWR	Arrowhead Pharmaceuticals, Inc.	9,249	$753,885
5	INVA	Innoviva, Inc.	30,614	$695,243
6	VCEL	Vericel Corp	15,570	$692,709
7	ROIV	Roivant Sciences Ltd.	18,007	$637,267
8	SRPT	Sarepta Therapeutics, Inc.	27,098	$486,950

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$445,977	11,524	+35.2%	Shares	Other	2026-08-11
2024-12-31	$66,487	8,524	-17.0%	Shares	Other	2025-02-14
2024-09-30	$110,872	10,266	+1.8%	Shares	Other	2024-11-14
2024-06-30	$84,982	10,081	-42.3%	Shares	Other	2024-08-14
2024-03-31	$117,378	17,467	-6.4%	Shares	Other	2024-05-15
2023-12-31	$109,756	18,666	+142.4%	Shares	Other	2024-02-15
2023-09-30	$75,075	7,700	-9.0%	Shares	Other	2023-11-07
2023-06-30	$100,190	8,462	+1.1%	Shares	Other	2023-08-14
2023-03-31	$90,279	8,367	-27.7%	Shares	Other	2023-05-15
2022-12-31	$133,818	11,576	-40.5%	Shares	Other	2023-02-14
2022-03-31	$145,695	19,452	-5.6%	Shares	Other	2022-05-16
2021-12-31	$176,833	20,610	-11.7%	Shares	Other	2022-02-14
2021-09-30	$196,247	23,335	-5.0%	Shares	Other	2021-11-15
2021-06-30	$199,132	24,554	-12.6%	Shares	Other	2021-08-10
2021-03-31	$246,726	28,101	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.