New York State Common Retirement Fund
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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
2026
Q2 		$72.8K Buy
+23,400
New +$77K ﹤0.01% 2845
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

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

New York State Common Retirement Fund's CABA Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Cabaletta Bio (CABA) in Q2 2026: 23,400 shares worth $72.8K. The stake represents ﹤0.01% of the portfolio and ranks #2845 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in CABA as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in CABA in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.41M in Q1 2024. 139 funds tracked by Wall St. Rank hold CABA as of Q2 2026.

  • New York State Common Retirement Fund held 23,400 shares of Cabaletta Bio worth $72.8K as of Q2 2026.
  • Cabaletta Bio was a new New York State Common Retirement Fund position in Q2 2026.
  • Cabaletta Bio made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2845 holding.
  • New York State Common Retirement Fund first reported a position in Cabaletta Bio in Q4 2019 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's Cabaletta Bio position peaked at $1.41M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.