Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,096,000
+$16,800 QoQ
Shares Held
80,000
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#149
of 321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $11,795,155 across 2 Biotechnology names. COGT ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
46,450 | $8,699,155 | |
| 2 | COGT |
Cogent Biosciences, Inc.
This page
|
80,000 | $3,096,000 |
All Filings in COGT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,000 | 80,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,079,200 | 80,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,729,600 | 105,000 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||