T. Rowe Price Associates
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T. Rowe Price Associates’s Cabaletta Bio CABA Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.19M Sell
442,277
-651,682
-60% -$1.81M ﹤0.01% 2068
2025
Q4 		$2.4M Sell
1,093,959
-200,990
-16% -$498K ﹤0.01% 1672
2025
Q3 		$3.03M Sell
1,294,949
-892,090
-41% -$1.53M ﹤0.01% 1567
2025
Q2 		$3.33M Buy
2,187,039
+1,697,718
+347% +$2.65M ﹤0.01% 1431
2025
Q1 		$678K Sell
489,321
-34,766
-7% -$74.1K ﹤0.01% 2137
2024
Q4 		$1.19M Sell
524,087
-28,705
-5% -$101K ﹤0.01% 1894
2024
Q3 		$2.61M Sell
552,792
-29,483
-5% -$171K ﹤0.01% 1522
2024
Q2 		$4.36M Sell
582,275
-30,123
-5% -$369K ﹤0.01% 1262
2024
Q1 		$10.4M Buy
612,398
+84,633
+16% +$1.82M ﹤0.01% 1101
2023
Q4 		$12M Buy
527,765
+512,450
+3,346% +$8.62M ﹤0.01% 1058
2023
Q3 		$234K Buy
15,315
+2,724
+22% +$37.2K ﹤0.01% 2444
2023
Q2 		$163K Buy
+12,591
New +$137K ﹤0.01% 2589

Other funds holding CABA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return