TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in COGT — Cogent Biosciences, Inc.

CIK 796848 AUSTIN, TX

Position in COGT

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

Position Value

$555,306

+$138,498 QoQ

Shares Held

14,349

+32.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#205

of 321 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $188,150,386 across 103 Biotechnology names. COGT ranks #36 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	135,619	$67,366,025
2	IONS	Ionis Pharmaceuticals Inc	522,317	$41,414,514
3	REGN	Regeneron Pharmaceuticals, Inc.	26,217	$16,347,348
4	ALNY	Alnylam Pharmaceuticals, Inc.	18,125	$5,456,168
5	RVMD	Revolution Medicines, Inc.	22,212	$4,159,863
6	RPRX	Royalty Pharma plc	56,171	$3,149,507
7	INSM	INSMED Inc	28,747	$3,065,005
8	MRNA	Moderna, Inc.	39,284	$2,751,058

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$555,306	14,349	+32.5%	Shares	Sole	2026-08-14
2026-03-31	$416,808	10,829	-13.0%	Shares	Sole	2026-04-30
2025-12-31	$441,939	12,442	-39.0%	Shares	Sole	2026-01-28
2025-09-30	$292,699	20,383	+2.6%	Shares	Sole	2025-10-30
2025-06-30	$142,580	19,858	+3.3%	Shares	Sole	2025-08-01
2025-03-31	$115,109	19,217	+6.9%	Shares	Sole	2025-04-28
2024-12-31	$140,267	17,983	+15.4%	Shares	Sole	2025-02-11
2024-09-30	$168,339	15,587	+14.2%	Shares	Sole	2024-11-13
2024-06-30	$115,069	13,650	-1.6%	Shares	Sole	2024-08-09
2024-03-31	$93,186	13,867	+23.7%	Shares	Sole	2024-05-06
2023-12-31	$65,932	11,213	-27.2%	Shares	Sole	2024-02-07
2023-09-30	$150,276	15,413	+43.2%	Shares	Sole	2023-10-31
2023-03-31	$116,165	10,766	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.