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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$64.8M -$4.28M -313,431 -7%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$49.7M
CAM
3
Cormorant Asset Management
Massachusetts
$43.8M +$8.99M +657,685 +30%
CC
4
Commodore Capital
New York
$38.4M +$2.15M +157,567 +7%
BlackRock
5
BlackRock
New York
$37.2M +$10M +732,479 +43%
DM
6
Deerfield Management
New York
$35.6M
LCM
7
Lynx1 Capital Management
Puerto Rico
$32.1M -$1.03M -75,377 -3%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$30.4M
VA
9
VR Adviser
New York
$30M +$27 +2 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$30M +$3.37M +246,596 +14%
RG
11
Redmile Group
California
$27M +$5.52M +403,953 +29%
BBA
12
Baker Bros. Advisors
New York
$24.3M
State Street
13
State Street
Massachusetts
$23.3M +$14.6M +1,071,345 +232%
Jennison Associates
14
Jennison Associates
New York
$21.6M +$3.3M +241,803 +20%
Holocene Advisors
15
Holocene Advisors
New York
$18M +$16.2M +1,183,046 New
PA
16
Perceptive Advisors
New York
$17.2M -$5.64M -412,509 -27%
Invesco
17
Invesco
Georgia
$13M -$38.9K -2,846 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.5M +$2.58M +189,145 +38%
TCM
19
TCG Crossover Management
California
$7.41M
IHAM
20
Integral Health Asset Management
New York
$5.02M +$4.51M +330,000 New
Goldman Sachs
21
Goldman Sachs
New York
$4.57M +$4.1M +300,052 New
Northern Trust
22
Northern Trust
Illinois
$4.56M +$1.17M +85,287 +40%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.75M +$3.37M +246,570 New
Morgan Stanley
24
Morgan Stanley
New York
$3.38M +$200K +14,656 +7%
Prudential Financial
25
Prudential Financial
New Jersey
$2.85M +$6.36K +465 +0.2%