Dynamic Technology Lab’s Cabaletta Bio CABA Stock Holding History

Dynamic Technology Lab’s Portfolio CABA Stock Details CABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,777	Closed	-$29K	–	710
2026 Q1	$29K	Sell	10,777 -56,012	-84%	-$156K	﹤0.01%	823
2025 Q4	$146K	Buy	+66,789	New	+$166K	0.03%	650
2022 Q2	–	Sell	-19,250	Closed	-$39K	–	1164
2022 Q1	$39K	Buy	19,250 +8,648	+82%	+$22.6K	﹤0.01%	1044
2021 Q4	$40K	Buy	+10,602	New	+$113K	﹤0.01%	1068

Other funds holding CABA

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dynamic Technology Lab's CABA Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Cabaletta Bio (CABA) in Q2 2026, closing a stake of 10,777 shares — an estimated $29K sold.

Dynamic Technology Lab first reported a position in CABA in Q4 2021 and held it in 4 quarters. The position peaked at $146K in Q4 2025. 140 funds tracked by Wall St. Rank hold CABA as of Q2 2026.

Dynamic Technology Lab reported no remaining Cabaletta Bio position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 10,777 Cabaletta Bio shares in Q2 2026, an estimated $29K.
Dynamic Technology Lab first reported a position in Cabaletta Bio in Q4 2021 and held it in 4 quarters.
Dynamic Technology Lab's Cabaletta Bio position peaked at $146K in Q4 2025.
140 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.