NEW YORK STATE COMMON RETIREMENT FUND - CABALETTA BIO INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CABALETTA BIO INC
ValueSharesWeighting
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%
13,2000.0%0.00%
Q3 2020$143,000
-2.7%
13,2000.0%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$138,0009,9000.00%
Other shareholders
CABALETTA BIO INC shareholders Q3 2020
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