13F Portfolios

Exome Asset Management LLC — COGENT BIOSCIENCES INC COGT: Quarterly 13F Position History

Exome Asset Management LLC has reported COGENT BIOSCIENCES INC (COGT) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 278,533 shares ($10.7M market value, 6.31% of the equity book). Quarter-over-quarter share count change: 27,035 (-8.8%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 278,533 27,035 -8.8% $10.7M 6.31% $38.49
Q4 2025 305,568 137,979 -31.1% $10.9M 5.36% $35.52
Q3 2025 443,547 90,100 -16.9% $6.4M 4.21% $14.36
Q2 2025 533,647 88,031 -14.2% $3.8M 3.15% $7.18
Q1 2025 621,678 $3.7M 3.34% $5.99

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Exome Asset Management LLC first disclose a COGT position in 13F-HR filings?

Exome Asset Management LLC first reported COGENT BIOSCIENCES INC (COGT) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was Exome Asset Management LLC's most recent quarter-over-quarter share-count change in COGT?

Between Q4 2025 and Q1 2026, Exome Asset Management LLC reduced its COGT position by 27,035 shares (-8.8%), leaving 278,533 shares at a market value of $10.7M.

Does the implied price-per-share represent Exome Asset Management LLC's cost basis in COGT?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.