Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,691,673
-$183,587 QoQ
Shares Held
353,790
-1.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#78
of 321 holders
Holding Since
Sep 2022
16 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $451,584,893 across 62 Biotechnology names. COGT ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
544,994 | $42,656,680 | |
| 2 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
193,215 | $21,452,661 | |
| 3 | NRIX |
Nurix Therapeutics, Inc.
|
724,508 | $17,576,564 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
201,979 | $17,562,074 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
134,019 | $16,428,049 | |
| 6 | MGTX |
MeiraGTx Holdings plc
|
1,105,421 | $14,934,237 | |
| 7 | ADMA |
Adma Biologics, Inc.
|
1,755,152 | $14,690,622 | |
| 8 | NAMS |
NewAmsterdam Pharma Co N.V.
|
421,374 | $14,280,364 |
All Filings in COGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,691,673 | 353,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,875,260 | 360,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,516,786 | 352,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,384,588 | 583,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,734,511 | 520,127 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,882,633 | 481,241 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,564,974 | 457,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,991,630 | 462,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,877,277 | 459,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,741,840 | 705,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,883,458 | 320,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,598,706 | 266,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,161,954 | 267,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,036,580 | 188,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,377,547 | 119,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,806,036 | 121,048 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||