XT
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XTX Topco’s Cabaletta Bio CABA Stock Holding History

XTX Topco’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 		$33.7K Sell
12,512
-142,875
-92% -$397K ﹤0.01% 3424
2025
Q4 		$340K Sell
155,387
-128,912
-45% -$319K 0.01% 1955
2025
Q3 		$665K Buy
284,299
+187,039
+192% +$321K 0.03% 868
2025
Q2 		$148K Buy
+97,260
New +$152K 0.01% 1793
2024
Q4 		– Sell
-87,455
Closed -$413K – 2337
2024
Q3 		$413K Buy
87,455
+72,638
+490% +$420K 0.03% 958
2024
Q2 		$111K Buy
14,817
+990
+7% +$12.1K 0.01% 1396
2024
Q1 		$236K Buy
+13,827
New +$297K 0.03% 1045

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