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BioImpact Capital LLC
> CGEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cullinan Oncology, Inc. | CGEM | 7,648,268 | 0 | 82,295,364,000 | 4,053,582,000 | $10,760.00 |
| 03/31/2023 | Cullinan Oncology, Inc. | CGEM | 7,648,268 | 0 | 78,241,782,000 | -2,447,445,000 | $10,230.00 |
| 12/31/2022 | Cullinan Oncology, Inc. | CGEM | 7,648,268 | 0 | 80,689,227,000 | 80,591,176,000 | $10,550.00 |
| 09/30/2022 | Cullinan Oncology, Inc. | CGEM | 7,648,268 | 0 | 98,051,000 | 0 | $12.82 |
| 06/30/2022 | Cullinan Oncology, Inc. | CGEM | 7,648,268 | 0 | 98,051,000 | 17,974,000 | $12.82 |
| 03/31/2022 | Cullinan Oncology, Inc. | CGEM | 7,648,268 | 0 | 80,077,000 | -37,936,000 | $10.47 |
| 12/31/2021 | Cullinan Oncology, Inc. | CGEM | 7,648,268 | -265,619 | 118,013,000 | -85,770,000 | $15.43 |
| 06/30/2021 | Cullinan Oncology, Inc. | CGEM | 7,913,887 | 0 | 203,783,000 | -125,989,000 | $25.75 |
| 03/31/2021 | Cullinan Oncology, Inc. | CGEM | 7,913,887 | 7,913,887 | 329,772,000 | 329,772,000 | $41.67 |
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