Velan Capital Investment Management LP - CABALETTA BIO INC ownership

Quarter-by-quarter ownership
Velan Capital Investment Management LP ownership history of CABALETTA BIO INC
ValueSharesWeighting
Q3 2023$2,283,000
-29.3%
150,000
-40.0%
1.84%
-38.6%
Q2 2023$3,227,500
+56.1%
250,0000.0%3.00%
+70.1%
Q1 2023$2,067,500250,0001.76%
Other shareholders
CABALETTA BIO INC shareholders Q4 2023
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,454,627$20,299,76516.92%
VR Adviser, LLC 1,973,251$16,318,7863.19%
COMMODORE CAPITAL LP 1,835,000$15,175,4502.31%
Velan Capital Investment Management LP 250,000$2,067,5001.76%
Cormorant Asset Management, LP 1,821,739$15,0660.99%
CAXTON CORP 40,581$335,6020.85%
TCG Crossover Management, LLC 486,795$4,025,7950.78%
Boxer Capital, LLC 540,000$4,4660.22%
FRED ALGER MANAGEMENT, LLC 4,015,310$33,206,6140.18%
Perceptive Advisors 724,777$5,993,9060.18%
View complete list of CABALETTA BIO INC shareholders