Caption Management’s Cullinan Oncology CGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Buy	+175,427	New	+$1.32M	0.01%	198
2024 Q4	–	Sell	-23,000	Closed	-$385K	–	604
2024 Q3	$385K	Buy	+23,000	New	+$385K	0.01%	256