Perceptive Advisors - CABALETTA BIO INC ownership

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
Perceptive Advisors ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2023$17,236,513
-13.6%
1,132,491
-26.7%
0.58%
-0.3%
Q2 2023$19,945,950
+232.8%
1,545,000
+113.2%
0.58%
+226.0%
Q1 2023$5,993,906
+104.1%
724,777
+128.3%
0.18%
+115.9%
Q4 2022$2,936,450317,4540.08%
Other shareholders
CABALETTA BIO INC shareholders Q3 2023
NameSharesValueWeighting ↓
5AM Venture Management, LLC 2,064,263$4,190,0000.92%
Kynam Capital Management, LP 616,125$1,251,0000.41%
Ikarian Capital, LLC 1,020,070$2,070,0000.27%
Cormorant Asset Management, LP 1,154,424$2,343,0000.18%
Ikarian Capital, LLC 449,000$912,0000.12%
HARBOR CAPITAL ADVISORS, INC. 119,315$242,0000.11%
Boxer Capital, LLC 540,000$1,096,0000.06%
SAMLYN CAPITAL, LLC 1,768,083$3,589,0000.05%
Redmile Group, LLC 696,377$1,414,0000.04%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 464,252$942,0000.02%
View complete list of CABALETTA BIO INC shareholders