Exome Asset Management’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300,200	Closed	-$2.25M	–	66
2024 Q2	$2.25M	Buy	+300,200	New	+$2.25M	2%	24
2024 Q1	–	Sell	-46,700	Closed	-$1.06M	–	56
2023 Q4	$1.06M	Buy	+46,700	New	+$1.06M	1.05%	36