Capital Advisors, Ltd. LLC
Position in CGEM — Cullinan Therapeutics, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in CGEM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$29,136
+$6,400 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 10 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CGEM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $457,986 across 47 Biotechnology names. CGEM ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDXS |
Codexis, Inc.
|
28,890 | $65,291 | |
| 2 | PCVX |
Vaxcyte, Inc.
|
1,000 | $58,130 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
99 | $49,176 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
162 | $48,766 | |
| 5 | EXEL |
Exelixis, Inc.
|
731 | $39,773 | |
| 6 | VNDA |
Vanda Pharmaceuticals Inc.
|
5,000 | $30,600 | |
| 7 | CGEM |
Cullinan Therapeutics, Inc.
This page
|
1,600 | $29,136 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
295 | $23,390 |
All Filings in CGEM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,136 | 1,600 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $22,736 | 1,600 | Shares | Sole | 2026-04-16 | |
| 2023-09-30 | $334 | 37 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $398 | 37 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $378 | 37 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $390 | 37 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $474 | 37 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $474 | 37 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||