Denali Advisors’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,300	Closed	-$295K	–	223
2024 Q1	$295K	Hold	17,300	–	–	0.09%	191
2023 Q4	$393K	Buy	+17,300	New	+$393K	0.12%	169
2023 Q2	–	Sell	-1,400	Closed	-$11.6K	–	481
2023 Q1	$11.6K	Buy	+1,400	New	+$11.6K	﹤0.01%	319