Boothbay Fund Management’s Cullinan Oncology CGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.8M Sell
1,112,803
-124,240
-10% -$1.6M 0.21% 61
2025
Q4
$12.8M Buy
+1,237,043
New +$11.2M 0.19% 97
2021
Q3
Sell
-39,113
Closed -$1.01M 1919
2021
Q2
$1.01M Buy
+39,113
New +$1.2M 0.03% 682

Other funds holding CGEM

Boothbay Fund Management's CGEM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Cullinan Oncology (CGEM) stake by 10% in Q1 2026, selling an estimated $1.6M and leaving 1,112,803 shares worth $15.8M. The position accounts for 0.21% of the portfolio, ranked #61.

Boothbay Fund Management first reported a position in CGEM in Q2 2021 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold CGEM as of Q1 2026.

  • Boothbay Fund Management held 1,112,803 shares of Cullinan Oncology worth $15.8M as of Q1 2026.
  • Boothbay Fund Management sold 124,240 Cullinan Oncology shares in Q1 2026, an estimated $1.6M.
  • Cullinan Oncology made up 0.21% of Boothbay Fund Management's portfolio in Q1 2026, its #61 holding.
  • Boothbay Fund Management first reported a position in Cullinan Oncology in Q2 2021 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Cullinan Oncology as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.