Stock TransactionsCABALETTA BIO INC

Total Bought
3,393,190
12 transactions
Total Sold
5,467,086
14 transactions
Net
-2,073,896
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JENNISON ASSOCIATES LLC1,626,6283,422,984+1,796,3560.030.04+0.01buy
T. Rowe Price Investment Management, Inc.1,832,8542,470,493+637,6390.030.03-0.00buy
STEMPOINT CAPITAL LP450,7061,003,916+553,2102.764.58+1.82buy
Rafferty Asset Management, LLC209,263354,424+145,1610.020.02+0.00buy
ALKEON CAPITAL MANAGEMENT LLC360,000500,000+140,0000.020.01-0.00buy
Atle Fund Management AB21,00077,540+56,5400.370.80+0.43buy
TD ASSET MANAGEMENT INC93,630127,030+33,4000.000.00-0.00buy
PROFUND ADVISORS LLC33,85854,427+20,5690.030.040.00buy
E Fund Management Co., Ltd.11,23916,749+5,5100.020.02+0.00buy
China Universal Asset Management Co., Ltd.4,9628,206+3,2440.020.02-0.00buy
Woodline Partners LP241,453242,663+1,2100.060.04-0.02buy
Sofinnova Investments, Inc.429,395429,746+3510.550.41-0.14buy
VIRTUS ADVISERS, LLC4,5074,215-2920.060.04-0.03sell
CHURCHILL MANAGEMENT Corp49,35646,606-2,7500.020.01-0.01sell
Cutter Capital Management, LP230,000157,964-72,0362.501.04-1.46sell
Integral Health Asset Management, LLC520,000425,000-95,0001.700.71-0.99sell
FRED ALGER MANAGEMENT, LLC3,327,1323,110,314-216,8180.410.26-0.14sell
ADAGE CAPITAL PARTNERS GP, L.L.C.3,266,6453,036,645-230,0000.150.10-0.06sell
PERCEPTIVE ADVISORS LLC2,003,0581,716,660-286,3981.010.51-0.50sell
Blackstone Inc.347,49446,780-300,7140.040.00-0.03sell
Bain Capital Life Sciences Investors, LLC2,000,0001,617,364-382,6364.352.22-2.13sell
TCG Crossover Management, LLC486,79586,795-400,0001.230.12-1.11sell
DEERFIELD MANAGEMENT COMPANY, L.P.2,007,7291,258,650-749,0790.840.37-0.47sell
Commodore Capital LP1,900,0001,100,000-800,0003.771.25-2.51sell
Redmile Group, LLC1,374,189442,826-931,3631.120.28-0.84sell
VR Adviser, LLC2,563,9521,563,952-1,000,0003.991.27-2.72sell
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