Ikarian 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
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q1 | – | Sell |
-216,620
| Closed | -$4.92M | – | 94 |
|
|
2023
Q4 | $4.92M | Buy |
+216,620
| New | +$4.92M | 0.46% | 23 |
|
|
2023
Q1 | – | Sell |
-30,286
| Closed | -$280K | – | 93 |
|
|
2022
Q4 | $280K | Sell |
30,286
-138,337
| -82% | -$1.28M | 0.07% | 52 |
|
|
2022
Q3 | $109K | Sell |
168,623
-775,808
| -82% | -$501K | 0.02% | 59 |
|
|
2022
Q2 | $1M | Sell |
944,431
-75,639
| -7% | -$80.1K | 0.18% | 43 |
|
|
2022
Q1 | $2.07M | Buy |
1,020,070
+49,672
| +5% | +$101K | 0.27% | 40 |
|
|
2021
Q4 | $3.68M | Sell |
970,398
-217,500
| -18% | -$824K | 0.55% | 25 |
|
|
2021
Q3 | $14.4M | Buy |
1,187,898
+240,770
| +25% | +$2.93M | 1.02% | 4 |
|
|
2021
Q2 | $8.15M | Buy |
947,128
+557,744
| +143% | +$4.8M | 0.66% | 19 |
|
|
2021
Q1 | $4.32M | Buy |
+389,384
| New | +$4.32M | 0.15% | 51 |
|