ADAR1 Capital Management’s Cullinan Oncology CGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-54,358	Closed	-$910K	–	221
2024 Q3	$910K	Buy	54,358 +1,097	+2%	+$18.4K	0.15%	79
2024 Q2	$929K	Buy	+53,261	New	+$929K	0.18%	62