Stock TransactionsCABALETTA BIO INC

Total Bought
4,803,468
6 transactions
Total Sold
125,330
1 transactions
Net
+4,678,138
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DEERFIELD MANAGEMENT COMPANY, L.P.464,2522,340,118+1,875,8660.090.640.00buy
Redmile Group, LLC274,2521,370,299+1,096,0470.100.68+0.58buy
PERCEPTIVE ADVISORS LLC724,7771,545,000+820,2230.160.580.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.2,541,6453,266,645+725,0000.050.090.00buy
BAKER BROS. ADVISORS LP1,344,0001,594,000+250,0000.060.120.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC175,95150,621+125,3300.040.020.00sell
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)45,00081,332+36,3320.020.040.00buy
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