New York State Common Retirement Fund’s Cabaletta Bio CABA Stock Holding History

New York State Common Retirement Fund’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
2025 Q2	–	Sell	-990	Closed	-$1.37K	–	3217
2025 Q1	$1.37K	Hold	990	–	–	﹤0.01%	3163
2024 Q4	$2.25K	Hold	990	–	–	﹤0.01%	3160
2024 Q3	$4.67K	Sell	990 -81,170	-99%	-$470K	﹤0.01%	3143
2024 Q2	$615K	Sell	82,160 -226	-0.3%	-$2.77K	﹤0.01%	1965
2024 Q1	$1.41M	Buy	82,386 +57,195	+227%	+$1.23M	﹤0.01%	1615
2023 Q4	$572K	Buy	25,191 +14,828	+143%	+$249K	﹤0.01%	2043
2023 Q3	$158K	Buy	10,363 +363	+4%	+$4.96K	﹤0.01%	2526
2023 Q2	$129K	Buy	+10,000	New	+$109K	﹤0.01%	2687
2021 Q3	–	Sell	-102	Closed	-$1K	–	3358
2021 Q2	$1K	Sell	102 -6,198	-98%	-$60.9K	﹤0.01%	3373
2021 Q1	$70K	Sell	6,300 -6,900	-52%	-$84.3K	﹤0.01%	3152
2020 Q4	$165K	Hold	13,200	–	–	﹤0.01%	2821
2020 Q3	$143K	Hold	13,200	–	–	﹤0.01%	2788
2020 Q2	$147K	Buy	13,200 +10,300	+355%	+$78.9K	﹤0.01%	2784
2020 Q1	$21K	Sell	2,900 -7,000	-71%	-$96K	﹤0.01%	3100
2019 Q4	$138K	Buy	+9,900	New	+$117K	﹤0.01%	2900

Other funds holding CABA

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

New York State Common Retirement Fund's CABA Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Cabaletta Bio (CABA) in Q2 2025, closing a stake of 990 shares — an estimated $1.37K sold.

New York State Common Retirement Fund first reported a position in CABA in Q4 2019 and held it in 15 quarters. The position peaked at $1.41M in Q1 2024. 86 funds tracked by Wall St. Rank hold CABA as of Q2 2025.

New York State Common Retirement Fund reported no remaining Cabaletta Bio position as of Q2 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 990 Cabaletta Bio shares in Q2 2025, an estimated $1.37K.
New York State Common Retirement Fund first reported a position in Cabaletta Bio in Q4 2019 and held it in 15 quarters.
New York State Common Retirement Fund's Cabaletta Bio position peaked at $1.41M in Q1 2024.
86 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.