SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CGEM — Cullinan Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CGEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,098
-$198,129 QoQ
Shares Held
26,090
-44.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 183 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGEM Over Time
Shares Held
Position Value (USD)
Derivatives in CGEM
reported options exposure · as of Jun 30, 2026CallValue
$1,576,986
CallShares
86,600
PutValue
$655,560
PutShares
36,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. CGEM ranks #163 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in CGEM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,098 | 26,090 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,576,986 | 86,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $655,560 | 36,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $834,127 | 58,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $673,227 | 47,377 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,034,872 | 143,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $526,815 | 50,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $412,157 | 39,822 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,136,240 | 206,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $63,451 | 10,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $211,226 | 35,620 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $79,818 | 10,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $978,282 | 129,918 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,288,383 | 171,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $83,270 | 11,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $601,345 | 79,438 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $435,264 | 35,736 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $237,510 | 19,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $562,145 | 33,581 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $204,228 | 12,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $751,664 | 43,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $270,075 | 15,486 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $589,839 | 34,615 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $203,433 | 19,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,170 | 12,947 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $92,310 | 10,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $242,261 | 22,515 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $357,232 | 33,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $217,162 | 21,228 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $158,968 | 12,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $253,515 | 19,775 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $158,955 | 15,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $435,835 | 28,246 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||