683 Capital Management’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,000	Closed	-$141K	–	164
2023 Q1	$141K	Sell	17,000 -9,963	-37%	-$82.4K	0.01%	185
2022 Q4	$249K	Buy	+26,963	New	+$249K	0.02%	130
2022 Q1	–	Sell	-36,118	Closed	-$137K	–	351
2021 Q4	$137K	Buy	+36,118	New	+$137K	0.01%	278