SG3 Management, LLC - CABALETTA BIO INC ownership

CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 63 filers reported holding CABALETTA BIO INC in Q2 2021. The put-call ratio across all filers is 4.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q1 2022$51,000
-46.3%
25,1000.0%0.00%
-50.0%
Q4 2021$95,000
-57.2%
25,100
+25.5%
0.00%
-66.7%
Q1 2021$222,00020,0000.01%
Other shareholders
CABALETTA BIO INC shareholders Q2 2021
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