LCM
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Lynx1 Capital Management’s Cabaletta Bio CABA Stock Holding History

Lynx1 Capital 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
2024
Q3 		– Sell
-492,103
Closed -$3.68M – 19
2024
Q2 		$3.68M Sell
492,103
-1,590,870
-76% -$19.5M 1.33% 10
2024
Q1 		$35.5M Sell
2,082,973
-27,428
-1% -$589K 9.15% 5
2023
Q4 		$47.9M Buy
2,110,401
+4,401
+0.2% +$74K 18.84% 2
2023
Q3 		$32.1M Sell
2,106,000
-75,377
-3% -$1.03M 21.2% 1
2023
Q2 		$28.2M Sell
2,181,377
-273,250
-11% -$2.97M 18.45% 2
2023
Q1 		$20.3M Sell
2,454,627
-371,349
-13% -$3.48M 16.92% 2
2022
Q4 		$26.1M Buy
+2,825,976
New +$10.3M 22.61% 1

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SI
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