CGEM · Cullinan Therapeutics, Inc.
$21.68
+0.30 (+1.40%)
At close · Aug 21
Market Cap
$1.38B
Shares
64.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGEM
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,855,966 | $26,373,277 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,315,583 | $18,694,434 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,307,461 | $18,579,021 | 0.25% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 686,764 | $9,758,916 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 569,801 | $8,096,872 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 534,094 | $6,969,927 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 460,225 | $6,539,797 | 0.05% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 463,244 | $6,045,334 | 0.16% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 424,028 | $6,025,438 | 0.05% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 323,429 | $4,595,926 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 277,141 | $4,556,198 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 266,914 | $4,388,066 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 297,800 | $4,231,738 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 246,130 | $4,046,377 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 201,369 | $2,627,865 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 195,773 | $2,554,838 | 0.03% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 166,024 | $2,359,201 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 133,270 | $2,190,959 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 163,462 | $2,133,179 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 135,995 | $1,932,489 | 0.16% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 114,553 | $1,883,251 | 0.10% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 102,876 | $1,691,281 | 0.41% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 97,554 | $1,603,788 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 117,278 | $1,530,478 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 112,127 | $1,463,257 | 0.00% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 88,087 | $1,448,150 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 107,449 | $1,402,209 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 78,550 | $1,291,362 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 93,442 | $1,219,418 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 93,136 | $1,215,425 | 0.04% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 82,104 | $1,166,698 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 81,610 | $1,159,678 | 0.10% | Long | 2026-03-31 | |
| Tema Oncology ETF | — | 62,826 | $1,032,859 | 0.59% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 70,531 | $1,002,246 | 0.00% | Long | 2026-03-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 74,789 | $975,996 | 0.19% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 66,950 | $951,360 | 0.05% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 65,162 | $850,364 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 57,738 | $820,457 | 0.06% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 55,566 | $789,593 | 0.09% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 43,000 | $783,030 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 54,374 | $772,655 | 0.02% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 40,971 | $746,082 | 0.07% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 51,795 | $736,007 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 42,461 | $698,059 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 47,130 | $669,717 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 39,408 | $647,868 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 37,131 | $610,434 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 42,900 | $609,609 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 46,694 | $609,357 | 0.00% | Long | 2026-04-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 35,300 | $501,613 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 171 positions
Key facts
CIK
1789972
CUSIP
230031106
13F (30d)
171 filings
169 filers
Visit website
Investor relations