Stock TransactionsCABALETTA BIO INC COM

Total Bought
3,404,768
5 transactions
Total Sold
500,000
1 transactions
Net
+2,904,768
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Opaleye Management Inc.1,380,0003,863,800+2,483,8000.491.09+0.60buy
Stonepine Capital Management, LLC50,000917,100+867,1000.051.34+1.28buy
CANTOR FITZGERALD, L. P.765,000800,001+35,0010.030.03-0.00buy
GSB Wealth Management, LLC20,00030,000+10,0000.010.02+0.01buy
China Universal Asset Management Co., Ltd.17,08325,950+8,8670.000.00+0.00buy
Cormorant Asset Management, LP5,500,0005,000,000-500,0000.740.80+0.05sell
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