Bridgeway Capital Management’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Buy	267,372 +136,697	+105%	+$380K	0.01%	764
2025 Q4	$286K	Buy	130,675 +35,000	+37%	+$86.7K	0.01%	944
2025 Q3	$224K	Buy	95,675 +50,000	+109%	+$85.8K	﹤0.01%	993
2025 Q2	$69.4K	Hold	45,675	–	–	﹤0.01%	1111
2025 Q1	$63.3K	Sell	45,675 -42,000	-48%	-$89.5K	﹤0.01%	1102
2024 Q4	$199K	Buy	+87,675	New	+$308K	﹤0.01%	1011
2024 Q1	–	Sell	-46,021	Closed	-$1.04M	–	1315
2023 Q4	$1.04M	Sell	46,021 -4,600	-9%	-$77.3K	0.02%	745
2023 Q3	$770K	Hold	50,621	–	–	0.02%	776
2023 Q2	$654K	Sell	50,621 -125,330	-71%	-$1.36M	0.02%	839
2023 Q1	$1.46M	Hold	175,951	–	–	0.04%	629
2022 Q4	$1.63M	Sell	175,951 -50,000	-22%	-$182K	0.04%	612
2022 Q3	$147K	Sell	225,951 -28,601	-11%	-$34.4K	﹤0.01%	1203
2022 Q2	$270K	Buy	254,552 +132,222	+108%	+$187K	0.01%	1019
2022 Q1	$248K	Buy	+122,330	New	+$320K	﹤0.01%	1128
2021 Q2	–	Sell	-35,000	Closed	-$389K	–	1340
2021 Q1	$389K	Buy	+35,000	New	+$427K	0.01%	1166