Stock Transactions

CABALETTA BIO INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
T. Rowe Price Investment Management, Inc.9,858,25711,080,005+1,221,7480.010.02+0.01buy
Cormorant Asset Management, LP4,400,0005,500,000+1,100,0000.550.75+0.20buy
Opaleye Management Inc.900,0001,380,000+480,0000.260.49+0.23buy
China Universal Asset Management Co., Ltd.15,68617,083+1,3970.000.00+0.00buy
ANTIPODES PARTNERS Ltd17,1875,616-11,5710.000.00-0.00sell
Almitas Capital LLC387,491337,391-50,1000.190.21+0.02sell
Dynamic Technology Lab Private Ltd66,78910,777-56,0120.030.00-0.03sell
Stonepine Capital Management, LLC171,10050,000-121,1000.300.12-0.18sell
683 Capital Management, LLC388,562225,000-163,5620.070.06-0.01sell
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