Lynx1 Capital 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 |
-492,103
| Closed | -$3.68M | – | 19 |
|
|
2024
Q2 | $3.68M | Sell |
492,103
-1,590,870
| -76% | -$11.9M | 1.33% | 10 |
|
|
2024
Q1 | $35.5M | Sell |
2,082,973
-27,428
| -1% | -$468K | 9.15% | 5 |
|
|
2023
Q4 | $47.9M | Buy |
2,110,401
+4,401
| +0.2% | +$99.9K | 18.84% | 2 |
|
|
2023
Q3 | $32.1M | Sell |
2,106,000
-75,377
| -3% | -$1.15M | 21.2% | 1 |
|
|
2023
Q2 | $28.2M | Sell |
2,181,377
-273,250
| -11% | -$3.53M | 18.45% | 2 |
|
|
2023
Q1 | $20.3M | Sell |
2,454,627
-371,349
| -13% | -$3.07M | 16.92% | 2 |
|
|
2022
Q4 | $26.1M | Buy |
+2,825,976
| New | +$26.1M | 22.61% | 1 |
|