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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$33.1M +1,966,808 +81%
FAM
2
Fred Alger Management
New York
$75.5M -$15.7M -932,323 -22%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$74.2M
State Street
4
State Street
Massachusetts
$58.9M +$17.8M +1,061,628 +69%
VA
5
VR Adviser
New York
$58.2M +$9.93M +590,699 +30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.4M +$2.75M +163,823 +8%
LCM
7
Lynx1 Capital Management
Puerto Rico
$47.9M +$74K +4,401 +0.2%
DM
8
Deerfield Management
New York
$45.6M -$5.59M -332,389 -14%
PA
9
Perceptive Advisors
New York
$45.5M +$14.6M +870,567 +77%
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$45.4M
Holocene Advisors
11
Holocene Advisors
New York
$43.6M +$12.4M +737,277 +62%
CC
12
Commodore Capital
New York
$43.1M -$10.5M -625,753 -25%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$41.6M +$30.8M +1,832,854 New
Jennison Associates
14
Jennison Associates
New York
$36.9M +$3.43M +204,261 +14%
Invesco
15
Invesco
Georgia
$31.7M +$9.14M +543,899 +64%
RG
16
Redmile Group
California
$31.2M -$6.73M -400,063 -23%
PCH
17
Polar Capital Holdings
United Kingdom
$28.4M +$21M +1,250,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.1M +$1.03M +61,304 +9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$12.3M +$4.93M +293,306 +119%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$12M +$8.62M +512,450 +3,346%
IHAM
21
Integral Health Asset Management
New York
$11.8M +$3.19M +190,000 +58%
TCM
22
TCG Crossover Management
California
$11.1M
SC
23
Stempoint Capital
New York
$10.2M +$7.58M +450,706 New
SI
24
Sofinnova Investments
California
$9.75M +$7.22M +429,395 New
Victory Capital Management
25
Victory Capital Management
Texas
$9.17M +$5.67M +337,277 +506%