Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
CGEM holding history
Cullinan Therapeutics, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGEM overviewAll 13F holders of CGEMFull Q2 2026 holdings
- Shares (Q2 2026)
- 875,760
- Value
- $15.9M
- % of portfolio
- 0.8%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 875,760 | $15.9M | 0.8% | +94,500+12.1% | Added | Holders |
| Q1 2026 | 781,260 | $11.1M | 0.7% | −1,150,846−59.6% | Reduced | Holders |
| Q4 2025 | 1,932,106 | $20.0M | 1.4% | +1,668,289+632.4% | Added | Holders |
| Q3 2025 | 263,817 | $1.56M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 263,817 | $1.99M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 263,817 | $2.00M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 263,817 | $3.21M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 263,817 | $4.42M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 263,817 | $4.60M | 0.7% | +5,229+2.0% | Added | Holders |
| Q1 2024 | 258,588 | $4.41M | 0.7% | −41,412−13.8% | Reduced | Holders |
| Q4 2023 | 300,000 | $3.06M | 0.6% | +300,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −45,000−100.0% | Sold out | Holders |
| Q2 2021 | 45,000 | $1.16M | 0.6% | +45,000 | New | Holders |