Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cabaletta Bio, Inc. (CABA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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FRED ALGER MANAGEMENT, LLC
| 4,572,886 | 4,572,886 | 59,035,958,000 | 0.30 | 14.58 |
Hist
| 06/30/2023 |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 3,266,645 | 725,000 | 42,172,387,000 | 0.09 | 10.42 |
Hist
| 06/30/2023 |
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COMMODORE CAPITAL LP
| 2,368,186 | 1,357,827 | 30,573,281,000 | 3.44 | 7.55 |
Hist
| 06/30/2023 |
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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
| 2,340,118 | 1,875,866 | 30,210,923,000 | 0.64 | 7.46 |
Hist
| 06/30/2023 |
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Cormorant Asset Management, LP
| 2,221,739 | 250,000 | 28,682,650,000 | 1.61 | 7.09 |
Hist
| 06/30/2023 |
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Lynx1 Capital Management LP
| 2,181,377 | -273,250 | 28,161,577,000 | 18.45 | 6.96 |
Hist
| 06/30/2023 |
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Bain Capital Life Sciences Investors, LLC
| 2,000,000 | 2,000,000 | 25,820,000,000 | 2.66 | 6.38 |
Hist
| 06/30/2023 |
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VR Adviser, LLC
| 1,973,251 | 77,966 | 25,474,670,000 | 4.07 | 6.29 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,721,512 | 442,961 | 22,224,721,000 | 0.00 | 5.49 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,709,718 | 1,477,768 | 22,072,459,000 | 0.00 | 5.45 |
Hist
| 06/30/2023 |
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BAKER BROS. ADVISORS LP
| 1,594,000 | 250,000 | 20,578,540,000 | 0.12 | 5.08 |
Hist
| 06/30/2023 |
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PERCEPTIVE ADVISORS LLC
| 1,545,000 | 1,227,546 | 19,945,950,000 | | |
Hist
| 06/30/2023 |
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Redmile Group, LLC
| 1,370,299 | 906,047 | 17,690,560,000 | 0.68 | 4.37 |
Hist
| 06/30/2023 |
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JENNISON ASSOCIATES LLC
| 1,180,564 | 1,180,564 | 15,241,081,000 | 0.01 | 3.77 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 856,889 | 856,889 | 11,062,437,000 | 0.00 | 2.73 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 502,727 | 282,877 | 6,490,205,000 | 0.00 | 1.60 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| 498,779 | -751,221 | 6,439,237,000 | 0.03 | 1.59 |
Hist
| 06/30/2023 |
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TCG Crossover Management, LLC
| 486,795 | 0 | 6,284,523,000 | 1.03 | 1.55 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 461,497 | 373,830 | 5,957,926,000 | 0.00 | 1.47 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 371,070 | 19,945 | 4,790,514,000 | 0.00 | 1.18 |
Hist
| 06/30/2023 |
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Velan Capital Investment Management LP
| 250,000 | 0 | 3,227,500,000 | 3.00 | 0.80 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 214,482 | 174,335 | 2,768,962,000 | 0.00 | 0.68 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 207,361 | 7,206 | 2,677,031,000 | 0.00 | 0.66 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 186,755 | 186,755 | 2,411,007,000 | 0.00 | 0.60 |
Hist
| 06/30/2023 |
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Rokos Capital Management LLP
| 173,850 | 173,850 | 2,253,965,000 | | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 134,757 | 0 | 1,739,713,000 | 0.00 | 0.43 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 125,296 | 99,555 | 1,617,572,000 | 0.00 | 0.40 |
Hist
| 06/30/2023 |
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Affinity Asset Advisors, LLC
| 125,000 | 125,000 | 1,613,750,000 | | |
Hist
| 06/30/2023 |
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FIRST MANHATTAN CO. LLC.
| 117,600 | 117,600 | 1,518,216,000 | 0.01 | 0.38 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 115,805 | 115,561 | 1,495,000,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 161,596 | 150,600 | 1,336,399,000 | 0.00 | 0.52 |
Hist
| 03/31/2023 |
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MARSHALL WACE, LLP
| 85,696 | 33,725 | 1,106,335,000 | 0.00 | 0.27 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 82,068 | 82,068 | 1,059,498,000 | | |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 81,332 | 81,332 | 1,049,996,000 | 0.04 | 0.26 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 59,670 | 59,670 | 770,340,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
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