CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 55 filers reported holding CABALETTA BIO INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $158 | +22.5% | 10,363 | +3.6% | 0.00% | – |
Q2 2023 | $129 | -87.1% | 10,000 | +9703.9% | 0.00% | – |
Q2 2021 | $1,000 | -98.6% | 102 | -98.4% | 0.00% | – |
Q1 2021 | $70,000 | -57.6% | 6,300 | -52.3% | 0.00% | – |
Q4 2020 | $165,000 | +15.4% | 13,200 | 0.0% | 0.00% | – |
Q3 2020 | $143,000 | -2.7% | 13,200 | 0.0% | 0.00% | – |
Q2 2020 | $147,000 | +600.0% | 13,200 | +355.2% | 0.00% | – |
Q1 2020 | $21,000 | -84.8% | 2,900 | -70.7% | 0.00% | – |
Q4 2019 | $138,000 | – | 9,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lynx1 Capital Management LP | 2,106,000 | $32,053,320 | 21.20% |
COMMODORE CAPITAL LP | 2,525,753 | $38,441,961 | 4.49% |
Bain Capital Life Sciences Investors, LLC | 2,000,000 | $30,440,000 | 3.40% |
VR Adviser, LLC | 1,973,253 | $30,032,911 | 3.16% |
Cormorant Asset Management, LP | 2,879,424 | $43,824,833 | 2.56% |
Velan Capital Investment Management LP | 150,000 | $2,283,000 | 1.84% |
Redmile Group, LLC | 1,774,252 | $27,004,115 | 1.28% |
TCG Crossover Management, LLC | 486,795 | $7,409,020 | 1.09% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,340,118 | $35,616,596 | 0.78% |
Integral Health Asset Management, LLC | 330,000 | $5,022,600 | 0.70% |