TCG Crossover Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
86,795
| – | – | 0.02% | 37 |
|
|
2025
Q1 | $120K | Hold |
86,795
| – | – | 0.02% | 37 |
|
|
2024
Q4 | $197K | Hold |
86,795
| – | – | 0.02% | 38 |
|
|
2024
Q3 | $410K | Hold |
86,795
| – | – | 0.03% | 36 |
|
|
2024
Q2 | $649K | Hold |
86,795
| – | – | 0.07% | 32 |
|
|
2024
Q1 | $1.48M | Sell |
86,795
-400,000
| -82% | -$6.82M | 0.12% | 33 |
|
|
2023
Q4 | $11.1M | Hold |
486,795
| – | – | 1.23% | 23 |
|
|
2023
Q3 | $7.41M | Hold |
486,795
| – | – | 1.09% | 24 |
|
|
2023
Q2 | $6.28M | Hold |
486,795
| – | – | 1.03% | 19 |
|
|
2023
Q1 | $4.03M | Hold |
486,795
| – | – | 0.78% | 20 |
|
|
2022
Q4 | $4.5M | Buy |
+486,795
| New | +$4.5M | 0.79% | 19 |
|