Position in COGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,351,125
+$1,790,185 QoQ
Shares Held
138,272
+49.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#122
of 321 holders
Holding Since
Dec 2024
7 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, 2026Persistent Asset Partners Ltd holds $74,585,923 across 142 Biotechnology names. COGT ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
38,726 | $7,252,604 | |
| 2 | ABVX |
Abivax S.A.
|
44,256 | $5,897,553 | |
| 3 | COGT |
Cogent Biosciences, Inc.
This page
|
138,272 | $5,351,125 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
79,933 | $4,573,766 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
112,736 | $4,397,831 | |
| 6 | EWTX |
Edgewise Therapeutics, Inc.
|
69,441 | $2,821,387 | |
| 7 | KOD |
Kodiak Sciences Inc.
|
56,052 | $2,183,785 | |
| 8 | IMCR |
Immunocore Holdings plc
|
65,214 | $2,070,544 |
All Filings in COGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,351,125 | 138,272 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,560,940 | 92,516 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,687,164 | 47,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $322,898 | 22,486 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $647,714 | 90,211 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $540,363 | 90,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $527,412 | 67,617 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||