Compass Ion Advisors, LLC

SEC CIK: 0001621100
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CGEM holding history

Cullinan Therapeutics, Inc. in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGEM overview All 13F holders of CGEM Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of CGEM by Compass Ion Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−13,904−100.0%	Sold out	Holders
Q4 2025	13,904	$143.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	13,904	$82.5K	<0.1%	+13,904	New	Holders