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Cormorant Asset Management, LP
> CABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cabaletta Bio, Inc. | CABA | 2,221,739 | 250,000 | 28,682,650,000 | 28,664,411,000 | $12,910.00 |
| 12/31/2022 | Cabaletta Bio, Inc. | CABA | 1,971,739 | 817,315 | 18,239,000 | 17,489,000 | $9.25 |
| 09/30/2022 | Cabaletta Bio, Inc. | CABA | 1,154,424 | 0 | 750,000 | -474,000 | $0.65 |
| 06/30/2022 | Cabaletta Bio, Inc. | CABA | 1,154,424 | 0 | 1,224,000 | -1,119,000 | $1.06 |
| 03/31/2022 | Cabaletta Bio, Inc. | CABA | 1,154,424 | 0 | 2,343,000 | -2,032,000 | $2.03 |
| 12/31/2021 | Cabaletta Bio, Inc. | CABA | 1,154,424 | -457,199 | 4,375,000 | -15,222,000 | $3.79 |
| 09/30/2021 | Cabaletta Bio, Inc. | CABA | 1,611,623 | 0 | 19,597,000 | 5,737,000 | $12.16 |
| 06/30/2021 | Cabaletta Bio, Inc. | CABA | 1,611,623 | -292,801 | 13,860,000 | -7,279,000 | $8.60 |
| 03/31/2021 | Cabaletta Bio, Inc. | CABA | 1,904,424 | 0 | 21,139,000 | -2,628,000 | $11.10 |
| 12/31/2020 | Cabaletta Bio, Inc. | CABA | 1,904,424 | -162,878 | 23,767,000 | 1,357,000 | $12.48 |
| 09/30/2020 | Cabaletta Bio, Inc. | CABA | 2,067,302 | -38,542 | 22,410,000 | -1,049,000 | $10.84 |
| 06/30/2020 | Cabaletta Bio, Inc. | CABA | 2,105,844 | -2 | 23,459,000 | 8,086,000 | $11.14 |
| 03/31/2020 | Cabaletta Bio, Inc. | CABA | 2,105,846 | -13,286 | 15,373,000 | -14,231,000 | $7.30 |
| 12/31/2019 | Cabaletta Bio, Inc. | CABA | 2,119,132 | 2,119,132 | 29,604,000 | 29,604,000 | $13.97 |
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