Verition Fund Management’s CARGO Therapeutics CRGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-91,405	Closed	-$372K	–	2917
2025 Q1	$372K	Buy	91,405 +52,165	+133%	+$212K	﹤0.01%	2136
2024 Q4	$566K	Buy	+39,240	New	+$566K	﹤0.01%	1822
2024 Q3	–	Sell	-21,536	Closed	-$354K	–	2525
2024 Q2	$354K	Buy	+21,536	New	+$354K	﹤0.01%	1633