CGEM — Cullinan Oncology LLC

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cullinan Oncology LLC

Cullinan Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops therapies for autoimmune diseases and cancer in the United States. It engages in the development of CLN-978, a CD19xCD3 bispecific T cell engager for autoimmune diseases in Phase 1 clinical trials; Velinotamig, a BCMAxCD3 bispecific T cell in Phase 1 clinical trials in patients with autoimmune diseases; and CLN-049, a FLT3xCD3 bispecific T cell engager, which is in … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.52
Market Cap$851M
Float44.3M
Shares Outstanding61.5M
P/E (Forward)6.74
Price/Sales (TTM)25.86
vs. Analyst Target+102.7% to analyst PT
Dividend RateNone
Analyst Target Price$31.45 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $18.9M -$50.8M -$62,000 -$60.3M
2021 $18.9M -$65.0M $18.9M -$67.9M
2022 N/A $111M -$93,000 -$132M
2023 N/A -$153M -$310,000 -$190M
2024 N/A -$167M -$306,000 -$167M
2025 N/A -$220M -$311,000 -$241M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$70.1M
Sep 2025 N/A -$50.6M
Dec 2025 N/A -$50.7M
Mar 2026 N/A -$49.7M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership107.8%
Short Float19.9%
% of All Funds Holding1.90%
Number of Funds Holding156

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.32Near-term / short-term trend
Weekly40-Week SMA$11.11Medium-term trend
Weekly80-Week SMA$10.15Cyclical trend (business cycle)
Weekly200-Week SMA$12.21Secular trend (multi-year)
Monthly10-Month SMA$11.41Near-term monthly trend
Monthly20-Month SMA$10.71Medium-term monthly trend
Monthly40-Month SMA$12.46Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.00 support 1.04x 0 months ago
$12.20 support 1.00x 2 months ago
$8.60 support 1.73x 5 months ago
$6.00 support 2.85x 6 months ago
$22.80 resistance 2.03x 22 months ago

Historical Earnings Reactions (22 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.27% 63.64% 4.45% -9.04%
1 Day 0.93% 1.17% 54.55% 18.00% -10.89%
1 Week -1.31% -3.62% 40.91% 26.00% -15.23%
2 Weeks 1.24% 1.30% 54.55% 28.84% -19.51%
1 Month 2.65% -5.10% 42.86% 72.67% -37.09%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 46.0% 250
Tuesday 0.18% 51.1% 280
Wednesday -0.00% 47.7% 277
Thursday -0.10% 44.8% 270
Friday 0.15% 49.3% 272

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 107.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

Founder-led management: Patrick Baeuerle (Co-Founder, Chief Scientific Advisor & Chairman of Scientific Advisory Board)

12-Month Insider Activity Summary

Total Filings24
Net Value-$1.5M
Net Shares Change1,770,145
% of Float4.0%
C-Suite Filings21
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Lynx1 Capital Management LP +$9.8M 1 1 buy
AHMED NADIM President and CEO -$517,990.49 3 3 sell
SUMER JACQUELYN L Chief Legal Officer -$136,724.11 3 3 sell
Jones Jeffrey Alan Chief Medical Officer -$134,156.38 2 2 sell
Fenton Mary Kay Chief Financial Officer -$59,900.76 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-16 – 2025-12-29 6 4 -$257,681.974 6 C-suite
2026-02-13 – 2026-02-26 11 5 -$953,557.662 11 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-10-10 Lynx1 Capital Management LP +$9.8M Transaction at $6.73, now +130.5%
2026-02-25 SUMER JACQUELYN L Chief Legal Officer -$52,106.47 Transaction at $14.47, now +7.3%
2026-02-25 Jones Jeffrey Alan Chief Medical Officer -$66,301.54 Transaction at $14.47, now +7.3%
2026-02-25 AHMED NADIM President and CEO -$195,562.05 Transaction at $14.47, now +7.3%
2026-02-23 SUMER JACQUELYN L Chief Legal Officer -$50,966.04 Transaction at $13.62, now +14.0%
2026-02-23 Jones Jeffrey Alan Chief Medical Officer -$67,854.84 Transaction at $13.62, now +14.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cullinan Oncology LLC (CGEM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CGEM on Trend Edge →