AlphaCentric Advisors’s Cabaletta Bio CABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,000	Closed	-$524K	–	233
2024 Q2	$524K	Buy	70,000 +5,000	+8%	+$37.4K	0.39%	76
2024 Q1	$1.11M	Buy	+65,000	New	+$1.11M	0.67%	60