BCLSI
Bain Capital Life Sciences Investors’s Cabaletta Bio CABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
9,677,125
+6,916,237
| +251% | +$10.5M | 1.84% | 12 |
|
|
2025
Q1 | $3.82M | Hold |
2,760,888
| – | – | 0.57% | 16 |
|
|
2024
Q4 | $6.27M | Hold |
2,760,888
| – | – | 0.74% | 18 |
|
|
2024
Q3 | $13M | Buy |
2,760,888
+1,110,924
| +67% | +$5.24M | 1.36% | 12 |
|
|
2024
Q2 | $12.3M | Buy |
1,649,964
+32,600
| +2% | +$244K | 1.36% | 14 |
|
|
2024
Q1 | $27.6M | Sell |
1,617,364
-382,636
| -19% | -$6.53M | 2.22% | 12 |
|
|
2023
Q4 | $45.4M | Hold |
2,000,000
| – | – | 4.35% | 7 |
|
|
2023
Q3 | $30.4M | Hold |
2,000,000
| – | – | 3.4% | 10 |
|
|
2023
Q2 | $25.8M | Buy |
+2,000,000
| New | +$25.8M | 2.66% | 15 |
|