CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 61 filers reported holding CABALETTA BIO INC in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $531,000 | -63.6% | 140,000 | +16.7% | 0.02% | -61.4% |
| Q3 2021 | $1,459,000 | +30.5% | 120,000 | -7.7% | 0.04% | +29.4% |
| Q2 2021 | $1,118,000 | -16.1% | 130,000 | +8.3% | 0.03% | -19.0% |
| Q1 2021 | $1,332,000 | +6.7% | 120,000 | +20.0% | 0.04% | 0.0% |
| Q4 2020 | $1,248,000 | +15.1% | 100,000 | 0.0% | 0.04% | -4.5% |
| Q3 2020 | $1,084,000 | -2.7% | 100,000 | 0.0% | 0.04% | -10.2% |
| Q2 2020 | $1,114,000 | – | 100,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,064,263 | $4,190,000 | 0.92% |
| Kynam Capital Management, LP | 616,125 | $1,251,000 | 0.41% |
| Ikarian Capital, LLC | 1,020,070 | $2,070,000 | 0.27% |
| Cormorant Asset Management, LP | 1,154,424 | $2,343,000 | 0.18% |
| Ikarian Capital, LLC | 449,000 | $912,000 | 0.12% |
| HARBOR CAPITAL ADVISORS, INC. | 119,315 | $242,000 | 0.11% |
| Boxer Capital, LLC | 540,000 | $1,096,000 | 0.06% |
| SAMLYN CAPITAL, LLC | 1,768,083 | $3,589,000 | 0.05% |
| Redmile Group, LLC | 696,377 | $1,414,000 | 0.04% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $942,000 | 0.02% |