CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 97 filers reported holding CABALETTA BIO INC in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594,000 | +6.6% | 104,763 | -9.5% | 0.00% | – |
| Q2 2023 | $1,495,000 | +78.8% | 115,805 | +14.5% | 0.00% | – |
| Q1 2023 | $836,000 | +41700.0% | 101,098 | +41333.6% | 0.00% | – |
| Q4 2022 | $2,000 | – | 244 | -36.5% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 384 | -74.0% | 0.00% | – |
| Q2 2021 | $13,000 | -13.3% | 1,476 | +8.8% | 0.00% | – |
| Q1 2021 | $15,000 | +66.7% | 1,356 | +96.2% | 0.00% | – |
| Q4 2020 | $9,000 | – | 691 | +6810.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 10 | -96.8% | 0.00% | – |
| Q1 2020 | $2,000 | -66.7% | 313 | -22.3% | 0.00% | – |
| Q4 2019 | $6,000 | – | 403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynx1 Capital Management LP | 2,106,000 | $32,053,320 | 21.20% |
| COMMODORE CAPITAL LP | 2,525,753 | $38,441,961 | 4.49% |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | $30,440,000 | 3.40% |
| VR Adviser, LLC | 1,973,253 | $30,032,911 | 3.16% |
| Cormorant Asset Management, LP | 2,879,424 | $43,824,833 | 2.56% |
| Velan Capital Investment Management LP | 150,000 | $2,283,000 | 1.84% |
| Redmile Group, LLC | 1,774,252 | $27,004,115 | 1.28% |
| TCG Crossover Management, LLC | 486,795 | $7,409,020 | 1.09% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,340,118 | $35,616,596 | 0.78% |
| Integral Health Asset Management, LLC | 330,000 | $5,022,600 | 0.70% |