Foresite Capital Opportunity Management V, LLC Cullinan Oncology, Inc. Transaction History

Foresite Capital Opportunity Management V, LLC

$33.3 Million
Q3 2022

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.31 - $13.55 $2.42 Million - $4.48 Million	-330,836 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.47 - $16.75 $525,238 - $840,280	-50,166 Reduced 13.17%	330,836 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $25.0 $5.85 Million - $9.53 Million	381,002 New	381,002 $5.88 Million

Others Institutions Holding CGEM

# of Institutions

146

Shares Held

67.6M

Call Options Held

612K

Put Options Held

118K

Bio Impact Capital LLC Cambridge, MA

7.65M
Shares

$103 Million
19.97% of portfolio
Bvf Inc San Francisco, CA

5.75M
Shares

$77.3 Million
3.06% of portfolio
Black Rock Inc. New York, NY

3.55M
Shares

$47.8 Million
0.0% of portfolio
Chi Advisors LLC New York, NY

3.41M
Shares

$45.9 Million
15.23% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

3.28M
Shares

$44.1 Million
1.02% of portfolio

View Full List

About Cullinan Oncology, Inc.

Ticker CGEM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,612,200
Market Cap $613M
Description
Cullinan Oncology Inc., a biopharmaceutical company, focuses on developing a pipeline of targeted oncology and immuno-oncology therapies for cancer patients in the United States. The company's lead candidate is the CLN-081, an orally available small molecule that is in a Phase I/IIa dose escalation and expansion trial for treating patients with ...

More about CGEM

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