CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984 | +1413.8% | 64,586 | +1167.4% | 0.00% | – |
| Q2 2023 | $65 | -88.3% | 5,096 | -92.4% | 0.00% | – |
| Q1 2023 | $555 | +1360.5% | 67,198 | +1520.8% | 0.00% | – |
| Q4 2022 | $38 | -96.2% | 4,146 | +239.6% | 0.00% | – |
| Q3 2022 | $1,000 | -93.8% | 1,221 | -91.9% | 0.00% | – |
| Q2 2022 | $16,000 | -50.0% | 15,163 | -3.5% | 0.00% | – |
| Q1 2022 | $32,000 | – | 15,719 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,359,263 | $28,689,000 | 5.82% |
| ACUTA CAPITAL PARTNERS, LLC | 302,926 | $3,684,000 | 1.30% |
| Ikarian Capital, LLC | 1,187,898 | $14,445,000 | 1.02% |
| Cormorant Asset Management, LP | 1,611,623 | $19,597,000 | 0.80% |
| Boxer Capital, LLC | 1,603,361 | $19,497,000 | 0.68% |
| Ghost Tree Capital, LLC | 100,000 | $1,216,000 | 0.36% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 42,022 | $511,000 | 0.29% |
| Redmile Group, LLC | 696,377 | $8,468,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $5,645,000 | 0.11% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,041,645 | $36,986,000 | 0.07% |