PDT Partners, LLC - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 56 filers reported holding CABALETTA BIO INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2021$133,000
+7.3%
10,956
-23.9%
0.01%
+25.0%
Q2 2021$124,000
-19.5%
14,400
+1.5%
0.01%
-20.0%
Q3 2020$154,000
+8.5%
14,183
+11.3%
0.01%0.0%
Q2 2020$142,00012,7450.01%
Other shareholders
CABALETTA BIO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,106,000$32,053,32021.20%
COMMODORE CAPITAL LP 2,525,753$38,441,9614.49%
Bain Capital Life Sciences Investors, LLC 2,000,000$30,440,0003.40%
VR Adviser, LLC 1,973,253$30,032,9113.16%
Cormorant Asset Management, LP 2,879,424$43,824,8332.56%
Velan Capital Investment Management LP 150,000$2,283,0001.84%
Redmile Group, LLC 1,774,252$27,004,1151.28%
TCG Crossover Management, LLC 486,795$7,409,0201.09%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,340,118$35,616,5960.78%
Integral Health Asset Management, LLC 330,000$5,022,6000.70%
View complete list of CABALETTA BIO INC shareholders