CABALETTA BIO INC's ticker is CABA and the CUSIP is 12674W109. A total of 63 filers reported holding CABALETTA BIO INC in Q2 2021. The put-call ratio across all filers is 4.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,675 | +117.7% | 21,135 | +84.7% | 0.00% | – |
| Q2 2023 | $147,729 | – | 11,443 | +114330.0% | 0.00% | – |
| Q3 2021 | $0 | – | 10 | +11.1% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| Q1 2021 | $93,000 | -18.4% | 8,380 | -8.6% | 0.00% | – |
| Q4 2020 | $114,000 | +60.6% | 9,169 | +39.5% | 0.00% | – |
| Q3 2020 | $71,000 | +7.6% | 6,573 | +10.6% | 0.00% | – |
| Q2 2020 | $66,000 | +340.0% | 5,943 | +189.8% | 0.00% | – |
| Q1 2020 | $15,000 | -50.0% | 2,051 | -6.0% | 0.00% | – |
| Q4 2019 | $30,000 | – | 2,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 5AM Venture Management, LLC | 2,064,263 | $4,190,000 | 0.92% |
| Kynam Capital Management, LP | 616,125 | $1,251,000 | 0.41% |
| Ikarian Capital, LLC | 1,020,070 | $2,070,000 | 0.27% |
| Cormorant Asset Management, LP | 1,154,424 | $2,343,000 | 0.18% |
| Ikarian Capital, LLC | 449,000 | $912,000 | 0.12% |
| HARBOR CAPITAL ADVISORS, INC. | 119,315 | $242,000 | 0.11% |
| Boxer Capital, LLC | 540,000 | $1,096,000 | 0.06% |
| SAMLYN CAPITAL, LLC | 1,768,083 | $3,589,000 | 0.05% |
| Redmile Group, LLC | 696,377 | $1,414,000 | 0.04% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 464,252 | $942,000 | 0.02% |