Hennion & Walsh Asset Management, Inc.
Position in COGT — Cogent Biosciences, Inc.
CIK 1861642
Parsippany, NJ
Position in COGT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,099,692
-$7,466,215 QoQ
Shares Held
131,775
-59.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#123
of 321 holders
Holding Since
Jun 2024
9 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, 2026Hennion & Walsh Asset Management, Inc. holds $200,308,891 across 60 Biotechnology names. COGT ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
48,019 | $11,571,138 | |
| 2 | CELC |
Celcuity Inc.
|
100,368 | $10,500,500 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
276,696 | $10,182,412 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
171,470 | $9,741,210 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
342,883 | $7,495,422 | |
| 6 | QURE |
uniQure N.V.
|
142,113 | $6,545,724 | |
| 7 | KURA |
Kura Oncology, Inc.
|
568,845 | $6,240,229 | |
| 8 | ARDX |
Ardelyx, Inc.
|
1,211,690 | $6,179,619 |
All Filings in COGT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,099,692 | 131,775 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $12,565,907 | 326,472 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,008,068 | 338,065 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,309,823 | 300,127 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,194,315 | 305,615 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,811,861 | 302,481 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,147,277 | 275,292 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,857,589 | 171,999 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,076,612 | 127,712 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||