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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
> CABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cabaletta Bio, Inc. | CABA | 2,340,118 | 1,875,866 | 30,210,923,000 | 25,916,592,000 | $12,910.00 |
12/31/2022 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 4,294,331,000 | 4,294,029,000 | $9,250.00 |
09/30/2022 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 302,000 | -190,000 | $0.65 |
06/30/2022 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 492,000 | -450,000 | $1.06 |
03/31/2022 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 942,000 | -818,000 | $2.03 |
12/31/2021 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 1,760,000 | -2,233,000 | $3.79 |
06/30/2021 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 3,993,000 | -1,160,000 | $8.60 |
03/31/2021 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 5,153,000 | -641,000 | $11.10 |
12/31/2020 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 5,794,000 | 762,000 | $12.48 |
09/30/2020 | Cabaletta Bio, Inc. | CABA | 464,252 | 0 | 5,032,000 | -140,000 | $10.84 |
06/30/2020 | Cabaletta Bio, Inc. | CABA | 464,252 | -820,061 | 5,172,000 | -4,203,000 | $11.14 |
03/31/2020 | Cabaletta Bio, Inc. | CABA | 1,284,313 | -344,191 | 9,375,000 | -13,375,000 | $7.30 |
12/31/2019 | Cabaletta Bio, Inc. | CABA | 1,628,504 | 1,628,504 | 22,750,000 | 22,750,000 | $13.97 |
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