Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COGT holding history

Cogent Biosciences, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COGT overview All 13F holders of COGT Full Q2 2026 holdings

Shares (Q2 2026): 7
Value: $271
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2023

Holdings of COGT by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7	$271	<0.1%	+7	New	Holders
Q2 2024	0	$0	0.0%	−1,500−100.0%	Sold out	Holders
Q1 2024	1,500	$10.1K	<0.1%	+317+26.8%	Added	Holders
Q4 2023	1,183	$6.96K	<0.1%	+1,183	New	Holders