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Quarry LP’s Cabaletta Bio CABA Stock Holding History

Quarry LP’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 		$283 Buy
+91
New +$299 ﹤0.01% 2251
2024
Q3 		– Sell
-207
Closed -$1.55K – 1672
2024
Q2 		$1.55K Buy
+207
New +$2.54K ﹤0.01% 1662

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 $3.37T AUM 44.26% 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

Quarry LP's CABA Position: Q2 2026 in Review

Quarry LP opened a new position in Cabaletta Bio (CABA) in Q2 2026: 91 shares worth $283. The stake represents ﹤0.01% of the portfolio and ranks #2251 among its holdings. This is a return to the name: Quarry LP previously reported a position in CABA as recently as Q2 2024.

Quarry LP first reported a position in CABA in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.55K in Q2 2024. 140 funds tracked by Wall St. Rank hold CABA as of Q2 2026.

  • Quarry LP held 91 shares of Cabaletta Bio worth $283 as of Q2 2026.
  • Cabaletta Bio was a new Quarry LP position in Q2 2026.
  • Cabaletta Bio made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2251 holding.
  • Quarry LP first reported a position in Cabaletta Bio in Q2 2024 and has held it in 2 quarters since.
  • Quarry LP's Cabaletta Bio position peaked at $1.55K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.