CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109.
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 ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 3,669,263 | $39,775,000 | 10.46% |
| Cormorant Asset Management, LP | 2,067,302 | $22,410,000 | 0.86% |
| Boxer Capital, LLC | 1,566,361 | $16,979,000 | 0.59% |
| Redmile Group, LLC | 1,386,584 | $15,031,000 | 0.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $5,032,000 | 0.12% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,404,760 | $36,908,000 | 0.09% |
| ALTRINSIC GLOBAL ADVISORS LLC | 100,000 | $1,084,000 | 0.04% |
| Baker Brothers Advisors | 636,363 | $6,898,000 | 0.03% |
| PDT Partners, LLC | 14,183 | $154,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 601,830 | $6,524,000 | 0.01% |