Evergreen Quality Fund GP, Ltd.

Position in COGT — Cogent Biosciences, Inc.

CIK 2016939 GRAND CAYMAN, E9

Position in COGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,675,000

+$52,500 QoQ

Shares Held

250,000

0.0% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#90

of 321 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

Evergreen Quality Fund GP, Ltd. holds $47,525,100 across 3 Biotechnology names. COGT ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ERAS	Erasca, Inc.	1,375,300	$25,195,496
2	FDMT	4D Molecular Therapeutics, Inc.	951,474	$12,654,604
3	COGT	Cogent Biosciences, Inc. This page	250,000	$9,675,000

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,675,000	250,000	0.0%	Shares	Other	2026-08-14
2026-03-31	$9,622,500	250,000	0.0%	Shares	Other	2026-05-15
2025-12-31	$8,880,000	250,000	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.