RG
CABA icon

Redmile Group’s Cabaletta Bio CABA Stock Holding History

Redmile Group’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
Q4 		– Sell
-442,826
Closed -$2.09M – 63
2024
Q3 		$2.09M Hold
442,826
– – 0.12% 57
2024
Q2 		$3.31M Hold
442,826
– – 0.2% 53
2024
Q1 		$7.55M Sell
442,826
-931,363
-68% -$20M 0.28% 63
2023
Q4 		$31.2M Sell
1,374,189
-400,063
-23% -$6.73M 1.12% 28
2023
Q3 		$27M Buy
1,774,252
+403,953
+29% +$5.52M 1.28% 25
2023
Q2 		$17.7M Buy
1,370,299
+1,096,047
+400% +$11.9M 0.68% 41
2023
Q1 		$2.27M Sell
274,252
-190,000
-41% -$1.78M 0.1% 65
2022
Q4 		$4.29M Sell
464,252
-232,125
-33% -$845K 0.18% 53
2022
Q3 		$453K Hold
696,377
– – 0.02% 69
2022
Q2 		$738K Hold
696,377
– – 0.03% 69
2022
Q1 		$1.41M Hold
696,377
– – 0.04% 68
2021
Q4 		$2.64M Hold
696,377
– – 0.06% 69
2021
Q3 		$8.47M Sell
696,377
-1
-0% -$9 0.15% 66
2021
Q2 		$5.99M Hold
696,378
– – 0.09% 78
2021
Q1 		$7.73M Sell
696,378
-681,941
-49% -$8.33M 0.11% 76
2020
Q4 		$17.2M Sell
1,378,319
-8,265
-0.6% -$107K 0.21% 65
2020
Q3 		$15M Sell
1,386,584
-39,312
-3% -$452K 0.28% 60
2020
Q2 		$15.9M Hold
1,425,896
– – 0.29% 61
2020
Q1 		$10.4M Sell
1,425,896
-5,800
-0.4% -$79.5K 0.29% 53
2019
Q4 		$20M Buy
+1,431,696
New +$17M 0.48% 50

Other funds holding CABA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group's CABA Position: Q4 2024 in Review

Redmile Group sold out of Cabaletta Bio (CABA) in Q4 2024, closing a stake of 442,826 shares — an estimated $2.09M sold.

Redmile Group first reported a position in CABA in Q4 2019 and held it in 20 quarters. The position peaked at $31.2M in Q4 2023. 108 funds tracked by Wall St. Rank hold CABA as of Q4 2024.

  • Redmile Group reported no remaining Cabaletta Bio position as of Q4 2024 after selling out during the quarter.
  • Redmile Group sold 442,826 Cabaletta Bio shares in Q4 2024, an estimated $2.09M.
  • Redmile Group first reported a position in Cabaletta Bio in Q4 2019 and held it in 20 quarters.
  • Redmile Group's Cabaletta Bio position peaked at $31.2M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Cabaletta Bio as of Q4 2024.

Based on Redmile Group's 13F filing for Q4 2024, filed 14 Feb 2025.