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Cabaletta Bio
CABA

Overview Fund Activity

97 hedge funds and large institutions have $623M invested in Cabaletta Bio in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
47
Reduced
10
Closed
12
Calls
$1.44M
Puts
$741K
Net Calls
+$696K
Net Calls Change
-$208K

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$18M
2
State Street
2
State Street
Massachusetts
$23.3M
3
BlackRock
3
BlackRock
New York
$37.2M
4
CAM
4
Cormorant Asset Management
Massachusetts
$43.8M
5
RG
5
Redmile Group
California
$27M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
PA
3
Perceptive Advisors
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
FAM
5
Fred Alger Management
New York
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
1
Fred Alger Management
New York
$64.8M 4,259,455 -313,431 -7%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$49.7M 3,266,645 – –
CAM
3
Cormorant Asset Management
Massachusetts
$43.8M 2,879,424 +657,685 +30%
CC
4
Commodore Capital
New York
$38.4M 2,525,753 +157,567 +7%
BlackRock
5
BlackRock
New York
$37.2M 2,442,197 +732,479 +43%
DM
6
Deerfield Management
New York
$35.6M 2,340,118 – –
LCM
7
Lynx1 Capital Management
Puerto Rico
$32.1M 2,106,000 -75,377 -3%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$30.4M 2,000,000 – –
VA
9
VR Adviser
New York
$30M 1,973,253 +2 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$30M 1,968,108 +246,596 +14%
RG
11
Redmile Group
California
$27M 1,774,252 +403,953 +29%
BBA
12
Baker Bros. Advisors
New York
$24.3M 1,594,000 – –
State Street
13
State Street
Massachusetts
$23.3M 1,532,842 +1,071,345 +232%
Jennison Associates
14
Jennison Associates
New York
$21.6M 1,422,367 +241,803 +20%
Holocene Advisors
15
Holocene Advisors
New York
$18M 1,183,046 +1,183,046 New
PA
16
Perceptive Advisors
New York
$17.2M 1,132,491 -412,509 -27%
Invesco
17
Invesco
Georgia
$13M 854,043 -2,846 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.5M 691,872 +189,145 +38%
TCM
19
TCG Crossover Management
California
$7.41M 486,795 – –
IHAM
20
Integral Health Asset Management
New York
$5.02M 330,000 +330,000 New
Goldman Sachs
21
Goldman Sachs
New York
$4.57M 300,052 +300,052 New
Northern Trust
22
Northern Trust
Illinois
$4.56M 299,769 +85,287 +40%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.75M 246,570 +246,570 New
Morgan Stanley
24
Morgan Stanley
New York
$3.38M 222,017 +14,656 +7%
Prudential Financial
25
Prudential Financial
New Jersey
$2.85M 187,220 +465 +0.2%
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