VA
VR Adviser’s Cullinan Oncology CGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
1,379,965
| – | – | 0.78% | 23 |
|
|
2025
Q1 | $10.4M | Hold |
1,379,965
| – | – | 0.89% | 20 |
|
|
2024
Q4 | $16.8M | Hold |
1,379,965
| – | – | 1.15% | 20 |
|
|
2024
Q3 | $23.1M | Hold |
1,379,965
| – | – | 1.21% | 24 |
|
|
2024
Q2 | $24.1M | Buy |
+1,379,965
| New | +$24.1M | 1.53% | 20 |
|
|
2021
Q4 | – | Sell |
-706,050
| Closed | -$15.9M | – | 28 |
|
|
2021
Q3 | $15.9M | Sell |
706,050
-270,095
| -28% | -$6.1M | 2.05% | 17 |
|
|
2021
Q2 | $25.1M | Sell |
976,145
-200,000
| -17% | -$5.15M | 3.05% | 12 |
|
|
2021
Q1 | $49M | Buy |
+1,176,145
| New | +$49M | 5.32% | 6 |
|