CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,413 | +31.7% | 66,650 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $770,340 | +2651.2% | 59,670 | +40.1% | 0.00% | – |
| Q3 2022 | $28,000 | -37.8% | 42,586 | -0.3% | 0.00% | – |
| Q2 2022 | $45,000 | -23.7% | 42,701 | +0.1% | 0.00% | – |
| Q1 2022 | $59,000 | -94.1% | 42,659 | -83.9% | 0.00% | -100.0% |
| Q4 2021 | $1,002,000 | -62.5% | 264,224 | +20.2% | 0.00% | -66.7% |
| Q3 2021 | $2,672,000 | +543.9% | 219,786 | +355.4% | 0.00% | – |
| Q2 2021 | $415,000 | -25.9% | 48,257 | -4.3% | 0.00% | -100.0% |
| Q1 2021 | $560,000 | -11.1% | 50,430 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $630,000 | +13.3% | 50,476 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $556,000 | -30.2% | 51,312 | -28.2% | 0.00% | 0.0% |
| Q2 2020 | $797,000 | -24.4% | 71,513 | -50.5% | 0.00% | 0.0% |
| Q1 2020 | $1,054,000 | +0.6% | 144,492 | +92.7% | 0.00% | 0.0% |
| Q4 2019 | $1,048,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,359,263 | $28,689,000 | 5.82% |
| ACUTA CAPITAL PARTNERS, LLC | 302,926 | $3,684,000 | 1.30% |
| Ikarian Capital, LLC | 1,187,898 | $14,445,000 | 1.02% |
| Cormorant Asset Management, LP | 1,611,623 | $19,597,000 | 0.80% |
| Boxer Capital, LLC | 1,603,361 | $19,497,000 | 0.68% |
| Ghost Tree Capital, LLC | 100,000 | $1,216,000 | 0.36% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 42,022 | $511,000 | 0.29% |
| Redmile Group, LLC | 696,377 | $8,468,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $5,645,000 | 0.11% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,041,645 | $36,986,000 | 0.07% |