CGEM · Cullinan Therapeutics, Inc. · Held by Funds
$15.46
-0.17 (-1.09%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$965.19M
Shares
64.35M
Volume · Oct 8
1.14M
Avg daily vol (3M)
875.29K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGEM
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,377,645 | $43,296,915 | 0.40% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,929,766 | $35,141,039 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,577,982 | $28,735,052 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,019,356 | $18,562,473 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 621,218 | $11,312,380 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 660,987 | $10,906,286 | 0.03% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 583,803 | $10,631,053 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 562,565 | $10,244,309 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 559,800 | $10,193,958 | 0.10% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 318,933 | $5,807,770 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 303,486 | $5,007,519 | 0.02% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 301,774 | $4,979,271 | 0.12% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 277,141 | $4,556,198 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 266,914 | $4,388,066 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 246,130 | $4,046,377 | 0.02% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 211,090 | $3,843,949 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 202,566 | $3,688,727 | 0.24% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 196,482 | $3,241,953 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 188,192 | $3,105,168 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 156,443 | $2,848,827 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 170,697 | $2,816,501 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 146,560 | $2,418,240 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 142,879 | $2,357,504 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 133,270 | $2,190,959 | 0.08% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 115,618 | $2,105,404 | 0.11% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 113,081 | $2,059,205 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 104,413 | $1,901,361 | 0.06% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 115,107 | $1,899,266 | 0.05% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 114,553 | $1,883,251 | 0.10% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 102,876 | $1,691,281 | 0.41% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 97,554 | $1,603,788 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 93,627 | $1,544,846 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 84,571 | $1,540,038 | 0.07% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 88,087 | $1,448,150 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 76,920 | $1,400,713 | 0.11% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 80,791 | $1,333,052 | 0.27% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 80,186 | $1,323,069 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 72,163 | $1,314,088 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 78,550 | $1,291,362 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 74,579 | $1,230,554 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 65,812 | $1,198,437 | 0.03% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 63,185 | $1,150,599 | 0.10% | Long | 2026-06-30 | |
| Tema Oncology ETF | CANC | 62,826 | $1,032,859 | 0.59% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 54,308 | $988,949 | 0.06% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 51,823 | $943,697 | 0.08% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 51,795 | $943,187 | 0.03% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 46,451 | $845,873 | 0.12% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 43,000 | $783,030 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 42,900 | $781,209 | 0.10% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 46,694 | $770,451 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 186 positions