Ghost Tree Capital, LLC Cogent Biosciences, Inc. Transaction History

Ghost Tree Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.38 - $9.02 $1.12 Million - $2.3 Million	255,000 Added 130.77%	450,000 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$4.06 - $10.08 $1.85 Million - $4.59 Million	-455,000 Reduced 70.0%	195,000 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$9.69 - $13.34 $726,750 - $1 Million	75,000 Added 13.04%	650,000 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $13.24 $246,250 - $331,000	25,000 Added 4.55%	575,000 $6.81 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $15.5 $2.51 Million - $3.88 Million	-250,000 Reduced 31.25%	550,000 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$10.65 - $14.84 $2.13 Million - $2.97 Million	200,000 Added 33.33%	800,000 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$9.39 - $16.99 $2.82 Million - $5.1 Million	-300,000 Reduced 33.33%	600,000 $8.95 Million
Q2 2022 Aug 15, 2022	SELL	$3.92 - $9.73 $3.14 Million - $7.78 Million	-800,000 Reduced 47.06%	900,000 $8.12 Million
Q4 2021 Feb 16, 2022	BUY	$7.51 - $10.81 $1.5 Million - $2.16 Million	200,000 Added 13.33%	1,700,000 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$5.99 - $9.14 $599,000 - $914,000	-100,000 Reduced 6.25%	1,500,000 $12.6 Million
Q1 2021 May 14, 2021	BUY	$7.47 - $12.34 $3.74 Million - $6.17 Million	500,000 Added 45.45%	1,600,000 $14 Million
Q4 2020 Feb 16, 2021	BUY	$9.04 - $13.01 $9.94 Million - $14.3 Million	1,100,000 New	1,100,000 $12.4 Million

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Ticker COGT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,758,300
Market Cap $585M
Description
Cogent Biosciences, Inc., a biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes CGT9486, a selective tyrosine kinase inhibitor designed to inhibit the KIT D816V mutation that drives systemic mastocytosis, as well as other mutations in KIT exon 17, which are found ...

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