CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 54 filers reported holding CABALETTA BIO INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,954,604 | +34.8% | 1,968,108 | +14.3% | 0.00% | 0.0% |
| Q2 2023 | $22,224,721 | +141.3% | 1,721,512 | +54.5% | 0.00% | – |
| Q1 2023 | $9,212,308 | +7.2% | 1,113,943 | +19.9% | 0.00% | – |
| Q4 2022 | $8,594,998 | +934.3% | 929,189 | -27.3% | 0.00% | – |
| Q3 2022 | $831,000 | -25.5% | 1,278,551 | +21.6% | 0.00% | – |
| Q2 2022 | $1,115,000 | -47.8% | 1,051,838 | 0.0% | 0.00% | – |
| Q1 2022 | $2,135,000 | -37.7% | 1,051,838 | +16.3% | 0.00% | – |
| Q4 2021 | $3,428,000 | -61.4% | 904,492 | +23.8% | 0.00% | – |
| Q3 2021 | $8,887,000 | +41.5% | 730,781 | +0.1% | 0.00% | – |
| Q2 2021 | $6,280,000 | -18.5% | 730,199 | +5.2% | 0.00% | – |
| Q1 2021 | $7,701,000 | -5.8% | 693,885 | +6.0% | 0.00% | – |
| Q4 2020 | $8,173,000 | +31.5% | 654,903 | +14.2% | 0.00% | – |
| Q3 2020 | $6,215,000 | +116.9% | 573,330 | +122.8% | 0.00% | – |
| Q2 2020 | $2,866,000 | +29.0% | 257,277 | -15.5% | 0.00% | – |
| Q1 2020 | $2,222,000 | -47.7% | 304,393 | +0.1% | 0.00% | – |
| Q4 2019 | $4,247,000 | – | 303,990 | – | 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% |