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Quarry LP’s Cullinan Oncology CGEM Stock Holding History

Quarry LP’s Portfolio CGEM Stock Details CGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$176K Buy
9,672
+72
+0.8% +$1.07K 0.01% 335
2026
Q1 		$136K Hold
9,600
– – 0.02% 406
2025
Q4 		$99.4K Buy
+9,600
New +$86.6K 0.02% 449

Other funds holding CGEM

MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Quarry LP's CGEM Position: Q2 2026 in Review

Quarry LP increased its Cullinan Oncology (CGEM) stake by 0.75% in Q2 2026, buying an estimated $1.07K and bringing the position to 9,672 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #335.

Quarry LP first reported a position in CGEM in Q4 2025 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold CGEM as of Q2 2026.

  • Quarry LP held 9,672 shares of Cullinan Oncology worth $176K as of Q2 2026.
  • Quarry LP bought 72 Cullinan Oncology shares in Q2 2026, an estimated $1.07K.
  • Cullinan Oncology made up 0.01% of Quarry LP's portfolio in Q2 2026, its #335 holding.
  • Quarry LP first reported a position in Cullinan Oncology in Q4 2025 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held Cullinan Oncology as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.