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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $35,000 | -82.1% | 54,400 | -70.6% | 0.00% | -100.0% |
| Q2 2022 | $196,000 | -47.6% | 185,300 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $374,000 | +26.4% | 184,100 | +135.7% | 0.00% | 0.0% |
| Q4 2021 | $296,000 | -39.3% | 78,100 | +94.8% | 0.00% | 0.0% |
| Q3 2021 | $488,000 | +360.4% | 40,100 | +226.0% | 0.00% | – |
| Q2 2021 | $106,000 | -39.8% | 12,300 | -22.6% | 0.00% | – |
| Q1 2021 | $176,000 | -4.9% | 15,900 | +7.4% | 0.00% | – |
| Q4 2020 | $185,000 | +2.8% | 14,800 | -10.8% | 0.00% | -100.0% |
| Q3 2020 | $180,000 | -4.8% | 16,600 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $189,000 | – | 17,000 | – | 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% |