IEQ Capital’s CARGO Therapeutics CRGX Stock Holding History

IEQ Capital’s Portfolio CRGX Stock Details CRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$407K	–	1853
2025 Q1	$407K	Buy	+100,000	New	+$670K	﹤0.01%	1061

Other funds holding CRGX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGV

TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return

TGV

TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

IEQ Capital's CRGX Position: Q2 2025 in Review

IEQ Capital sold out of CARGO Therapeutics (CRGX) in Q2 2025, closing a stake of 100,000 shares — an estimated $407K sold.

IEQ Capital first reported a position in CRGX in Q1 2025 and held it in 1 quarter. The position peaked at $407K in Q1 2025. 116 funds tracked by Wall St. Rank hold CRGX as of Q2 2025.

IEQ Capital reported no remaining CARGO Therapeutics position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 100,000 CARGO Therapeutics shares in Q2 2025, an estimated $407K.
IEQ Capital first reported a position in CARGO Therapeutics in Q1 2025 and held it in 1 quarter.
IEQ Capital's CARGO Therapeutics position peaked at $407K in Q1 2025.
116 funds tracked by Wall St. Rank held CARGO Therapeutics as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.