Manager × security

Commodore Capital LP COGT holdings history

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COGENT BIOSCIENCES INC · CUSIP 19240Q201 · CIK 1831942

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Commodore Capital LP reported 3.05M COGT (shares), valued at $118.03M, or 7.03% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
7.03%
Shares
3.05M
3,050,000
Reported value
$118.03M
USD

Shares increased 5.61%; reported value increased 6.19%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.03%3,050,000SEC filing ↗Filed Aug 14, 2026
Q1 20266.43%2,888,007SEC filing ↗Filed May 15, 2026
Q4 20255.19%2,196,845SEC filing ↗Filed Feb 17, 2026
Q3 20255.08%7,250,000SEC filing ↗Filed Nov 14, 2025
Q2 20251.17%2,311,164SEC filing ↗Filed Aug 14, 2025
Q1 20253.93%8,892,816SEC filing ↗Filed May 15, 2025
Q4 20243.93%6,881,629SEC filing ↗Filed Feb 14, 2025
Q3 20245.09%7,539,930SEC filing ↗Filed Nov 14, 2024
Q2 20245.60%9,738,000SEC filing ↗Filed Aug 14, 2024
Q1 20242.89%6,425,000SEC filing ↗Filed May 15, 2024
Q4 20232.86%5,566,026SEC filing ↗Filed Feb 14, 2024Amended
Q3 20236.34%5,566,026SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.34%5,566,026$54.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.86%5,566,026$32.73MShares unchanged; reported value decreased 39.69%, and weight changed -3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.89%6,425,000$43.18MShares increased 15.43%; reported value increased 31.92%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.60%9,738,000$82.09MShares increased 51.56%; reported value increased 90.13%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.09%7,539,930$81.43MShares decreased 22.57%; reported value decreased 0.80%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.93%6,881,629$53.68MShares decreased 8.73%; reported value decreased 34.08%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.93%8,892,816$53.27MShares increased 29.23%; reported value decreased 0.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.17%2,311,164$16.59MShares decreased 74.01%; reported value decreased 68.85%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.08%7,250,000$104.11MShares increased 213.69%; reported value increased 527.39%, and weight changed +3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20255.19%2,196,845$78.03MShares decreased 69.70%; reported value decreased 25.05%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20266.43%2,888,007$111.16MShares increased 31.46%; reported value increased 42.45%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20267.03%3,050,000$118.03MShares increased 5.61%; reported value increased 6.19%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Commodore Capital LP · COGENT BIOSCIENCES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.