CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 61 filers reported holding CABALETTA BIO INC in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,662 | -9.4% | 87,100 | -23.2% | 0.00% | – |
| Q2 2023 | $1,463,994 | -41.0% | 113,400 | -62.2% | 0.00% | – |
| Q1 2023 | $2,483,109 | +25.1% | 300,255 | +39.9% | 0.00% | – |
| Q4 2022 | $1,984,995 | +849.8% | 214,594 | -33.1% | 0.00% | – |
| Q3 2022 | $209,000 | +1507.7% | 320,969 | +2544.3% | 0.00% | – |
| Q2 2022 | $13,000 | -84.5% | 12,138 | -70.6% | 0.00% | – |
| Q1 2022 | $84,000 | -95.4% | 41,347 | -91.3% | 0.00% | – |
| Q4 2021 | $1,810,000 | +0.8% | 477,614 | +223.3% | 0.00% | – |
| Q3 2021 | $1,796,000 | +246.1% | 147,731 | +144.6% | 0.00% | – |
| Q2 2021 | $519,000 | +149.5% | 60,390 | +222.9% | 0.00% | – |
| Q1 2021 | $208,000 | +19.5% | 18,701 | +50.1% | 0.00% | – |
| Q4 2019 | $174,000 | – | 12,458 | – | 0.00% | – |
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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% |