CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 55 filers reported holding CABALETTA BIO INC in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,197,890 | -31.1% | 78,705 | -41.6% | 0.00% | -100.0% |
| Q2 2023 | $1,739,713 | +56.1% | 134,757 | 0.0% | 0.00% | – |
| Q1 2023 | $1,114,440 | +95889.7% | 134,757 | +7.4% | 0.00% | – |
| Q4 2022 | $1,161 | -94.5% | 125,508 | +531.9% | 0.00% | – |
| Q2 2022 | $21,000 | -47.5% | 19,863 | 0.0% | 0.00% | – |
| Q1 2022 | $40,000 | -73.5% | 19,863 | -50.3% | 0.00% | – |
| Q4 2021 | $151,000 | – | 39,942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,984,263 | $33,125,000 | 5.96% |
| Boxer Capital, LLC | 1,603,361 | $17,797,000 | 0.60% |
| Cormorant Asset Management, LP | 1,904,424 | $21,139,000 | 0.47% |
| Ikarian Capital, LLC | 389,384 | $4,323,000 | 0.14% |
| Redmile Group, LLC | 696,378 | $7,730,000 | 0.11% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $5,153,000 | 0.11% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,041,645 | $33,762,000 | 0.07% |
| Eversept Partners, LP | 76,849 | $853,024 | 0.06% |
| ALTRINSIC GLOBAL ADVISORS LLC | 120,000 | $1,332,000 | 0.04% |
| Baker Brothers Advisors | 636,363 | $7,064,000 | 0.03% |