Commodore Capital’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100,000
| Closed | -$5.19M | – | 33 |
|
|
2024
Q3 | $5.19M | Hold |
1,100,000
| – | – | 0.32% | 34 |
|
|
2024
Q2 | $8.23M | Hold |
1,100,000
| – | – | 0.56% | 28 |
|
|
2024
Q1 | $18.8M | Sell |
1,100,000
-800,000
| -42% | -$13.6M | 1.25% | 27 |
|
|
2023
Q4 | $43.1M | Sell |
1,900,000
-625,753
| -25% | -$14.2M | 3.77% | 7 |
|
|
2023
Q3 | $38.4M | Buy |
2,525,753
+157,567
| +7% | +$2.4M | 4.49% | 9 |
|
|
2023
Q2 | $30.6M | Buy |
2,368,186
+533,186
| +29% | +$6.88M | 3.44% | 11 |
|
|
2023
Q1 | $15.2M | Buy |
1,835,000
+824,641
| +82% | +$6.82M | 2.31% | 15 |
|
|
2022
Q4 | $9.35M | Buy |
+1,010,359
| New | +$9.35M | 1.41% | 26 |
|