Parallel Advisors’s CG Oncology CGON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3	Closed	-$86	–	3520
2024 Q4	$86	Sell	3 -14	-82%	-$401	﹤0.01%	3429
2024 Q3	$641	Buy	+17	New	+$641	﹤0.01%	3121