Avidity Partners 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	-425,000	Closed	-$7.11M	–	66
2024 Q3	$7.11M	Sell	425,000 -1,134,826	-73%	-$19M	0.36%	63
2024 Q2	$27.2M	Buy	+1,559,826	New	+$27.2M	1.16%	36
2021 Q2	–	Sell	-707,359	Closed	-$29.5M	–	123
2021 Q1	$29.5M	Buy	+707,359	New	+$29.5M	0.81%	43