CABALETTA BIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,858,257 | 11,080,005 | +1,221,748 | 0.01 | 0.02 | +0.01 | buy |
| Cormorant Asset Management, LP | 4,400,000 | 5,500,000 | +1,100,000 | 0.55 | 0.75 | +0.20 | buy |
| Opaleye Management Inc. | 900,000 | 1,380,000 | +480,000 | 0.26 | 0.49 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 8,905,699 | 8,970,578 | +64,879 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,686 | 17,083 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,891 | 2,149 | +258 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,021 | 23,157 | -4,864 | 0.00 | 0.00 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 17,187 | 5,616 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 387,491 | 337,391 | -50,100 | 0.19 | 0.21 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 66,789 | 10,777 | -56,012 | 0.03 | 0.00 | -0.03 | sell |
| Stonepine Capital Management, LLC | 171,100 | 50,000 | -121,100 | 0.30 | 0.12 | -0.18 | sell |
| 683 Capital Management, LLC | 388,562 | 225,000 | -163,562 | 0.07 | 0.06 | -0.01 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 2,253,550 | 1,066,239 | -1,187,311 | 2.64 | 2.05 | -0.59 | sell |