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Cabaletta Bio
CABA

Overview Fund Activity

61 hedge funds and large institutions have $183M invested in Cabaletta Bio in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
12
Reduced
18
Closed
17
Calls
$981K
Puts
$185K
Net Calls
+$796K
Net Calls Change
+$673K

Top Buyers

1
LCM
1
Lynx1 Capital Management
Puerto Rico
$26.1M
2
VA
2
VR Adviser
New York
$17.5M
3
Blackstone Inc
3
Blackstone Inc
New York
$11.6M
4
CC
4
Commodore Capital
New York
$9.35M
5
CAM
5
Cormorant Asset Management
Massachusetts
$18.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.51M
2
KCM
2
Kynam Capital Management
New Jersey
$1.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.59M
4
EP
4
Eversept Partners
New York
$2.62M
5
RG
5
Redmile Group
California
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lynx1 Capital Management
Puerto Rico
$26.1M 2,825,976 +2,825,976 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$23.5M 2,541,645 – –
CAM
3
Cormorant Asset Management
Massachusetts
$18.2M 1,971,739 +817,315 +71%
VA
4
VR Adviser
New York
$17.5M 1,895,285 +1,895,285 New
BBA
5
Baker Bros. Advisors
New York
$12.4M 1,344,000 +681,937 +103%
Blackstone Inc
6
Blackstone Inc
New York
$11.6M 1,250,000 +1,250,000 New
CC
7
Commodore Capital
New York
$9.35M 1,010,359 +1,010,359 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.59M 929,189 -349,362 -27%
FAM
9
Fred Alger Management
New York
$6.81M 735,949 +735,949 New
BC
10
Boxer Capital
California
$5M 540,000 – –
TCM
11
TCG Crossover Management
California
$4.5M 486,795 +486,795 New
RG
12
Redmile Group
California
$4.29M 464,252 -232,125 -33%
DM
13
Deerfield Management
New York
$4.29M 464,252 – –
Millennium Management
14
Millennium Management
New York
$3.25M 351,125 +120,572 +52%
PA
15
Perceptive Advisors
New York
$2.94M 317,454 +317,454 New
EP
16
Eversept Partners
New York
$2.62M 282,874 -277,592 -50%
BCM
17
Boone Capital Management
Georgia
$2.47M 266,882 +266,882 New
BlackRock
18
BlackRock
New York
$2.43M 262,305 -175,679 -40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.14M 231,265 +101,785 +79%
Morgan Stanley
20
Morgan Stanley
New York
$1.85M 200,155 +30,735 +18%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.66M 179,994 -85,375 -32%
BCM
22
Bridgeway Capital Management
Texas
$1.63M 175,951 -50,000 -22%
KCM
23
Kynam Capital Management
New Jersey
$1.53M 165,486 -362,319 -69%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.51M 163,400 -524,061 -76%
State Street
25
State Street
Massachusetts
$811K 87,667 +26,800 +44%
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