VR Adviser, LLC - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 61 filers reported holding CABALETTA BIO INC in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
VR Adviser, LLC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2023$30,032,911
+17.9%
1,973,253
+0.0%
3.16%
-22.4%
Q2 2023$25,474,670
+56.1%
1,973,2510.0%4.07%
+27.9%
Q1 2023$16,318,786
-6.9%
1,973,251
+4.1%
3.19%
+7.9%
Q4 2022$17,531,3861,895,2852.95%
Other shareholders
CABALETTA BIO INC shareholders Q4 2022
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