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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$59M +$6.05M +557,576 +14%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.2M +$7.87M +725,000 +29%
CC
3
Commodore Capital
New York
$30.6M +$5.79M +533,186 +29%
DM
4
Deerfield Management
New York
$30.2M +$20.4M +1,875,866 +404%
CAM
5
Cormorant Asset Management
Massachusetts
$28.7M +$4.34M +400,000 +22%
LCM
6
Lynx1 Capital Management
Puerto Rico
$28.2M -$2.97M -273,250 -11%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$25.8M +$21.7M +2,000,000 New
VA
8
VR Adviser
New York
$25.5M
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.2M +$6.6M +607,569 +55%
BlackRock
10
BlackRock
New York
$22.1M +$16M +1,477,768 +637%
BBA
11
Baker Bros. Advisors
New York
$20.6M +$2.71M +250,000 +19%
PA
12
Perceptive Advisors
New York
$19.9M +$8.9M +820,223 +113%
RG
13
Redmile Group
California
$17.7M +$11.9M +1,096,047 +400%
Jennison Associates
14
Jennison Associates
New York
$15.2M +$4.34M +400,000 +51%
Invesco
15
Invesco
Georgia
$11.1M +$9.3M +856,889 New
BC
16
Boxer Capital
California
$6.97M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.49M +$3.07M +282,877 +129%
Blackstone Inc
18
Blackstone Inc
New York
$6.44M -$171K -15,741 -3%
TCM
19
TCG Crossover Management
California
$6.28M
State Street
20
State Street
Massachusetts
$5.96M +$4.11M +379,030 +460%
Millennium Management
21
Millennium Management
New York
$4.79M -$2.18M -201,049 -35%
VCIM
22
Velan Capital Investment Management
Georgia
$3.23M
Northern Trust
23
Northern Trust
Illinois
$2.77M +$1.89M +174,335 +434%
Morgan Stanley
24
Morgan Stanley
New York
$2.68M +$54.3K +5,005 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$2.41M +$2.03M +186,755 New