Integral Health 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-850,000
| Closed | -$1.18M | – | 79 |
|
|
2025
Q1 | $1.18M | Buy |
850,000
+350,000
| +70% | +$485K | 0.13% | 72 |
|
|
2024
Q4 | $1.14M | Buy |
500,000
+50,000
| +11% | +$114K | 0.1% | 79 |
|
|
2024
Q3 | $2.12M | Buy |
450,000
+25,000
| +6% | +$118K | 0.24% | 56 |
|
|
2024
Q2 | $3.18M | Hold |
425,000
| – | – | 0.3% | 61 |
|
|
2024
Q1 | $7.25M | Sell |
425,000
-95,000
| -18% | -$1.62M | 0.67% | 54 |
|
|
2023
Q4 | $11.8M | Buy |
520,000
+190,000
| +58% | +$4.31M | 1.61% | 24 |
|
|
2023
Q3 | $5.02M | Buy |
+330,000
| New | +$5.02M | 0.7% | 50 |
|