FAM
CABA icon

Fred Alger Management’s Cabaletta Bio CABA Stock Holding History

Fred Alger Management’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
Q1 		$62.3K Sell
23,157
-4,864
-17% -$13.5K ﹤0.01% 444
2025
Q4 		$61.4K Sell
28,021
-31,792
-53% -$78.8K ﹤0.01% 458
2025
Q3 		$140K Hold
59,813
– – ﹤0.01% 445
2025
Q2 		$90.9K Sell
59,813
-417,397
-87% -$651K ﹤0.01% 431
2025
Q1 		$661K Sell
477,210
-1,839,014
-79% -$3.92M ﹤0.01% 346
2024
Q4 		$5.26M Sell
2,316,224
-1,803,170
-44% -$6.33M 0.03% 237
2024
Q3 		$19.4M Buy
4,119,394
+1,596,512
+63% +$9.24M 0.09% 136
2024
Q2 		$18.9M Sell
2,522,882
-587,432
-19% -$7.2M 0.09% 136
2024
Q1 		$53.1M Sell
3,110,314
-216,818
-7% -$4.65M 0.26% 79
2023
Q4 		$75.5M Sell
3,327,132
-932,323
-22% -$15.7M 0.41% 65
2023
Q3 		$64.8M Sell
4,259,455
-313,431
-7% -$4.28M 0.37% 71
2023
Q2 		$59M Buy
4,572,886
+557,576
+14% +$6.05M 0.3% 94
2023
Q1 		$33.2M Buy
4,015,310
+3,279,361
+446% +$30.7M 0.18% 132
2022
Q4 		$6.81M Buy
+735,949
New +$2.68M 0.04% 239
2021
Q4 		– Sell
-214,721
Closed -$2.61M – 518
2021
Q3 		$2.61M Buy
+214,721
New +$1.98M 0.01% 332

Other funds holding CABA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return