Stock TransactionsCABALETTA BIO INC

Total Bought
7,040,130
13 transactions
Total Sold
2,938,890
9 transactions
Net
+4,101,240
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JENNISON ASSOCIATES LLC3,422,9845,546,467+2,123,4830.040.03-0.01buy
ALKEON CAPITAL MANAGEMENT LLC500,0002,618,000+2,118,0000.010.03+0.02buy
T. Rowe Price Investment Management, Inc.2,470,4933,878,210+1,407,7170.030.02-0.01buy
Sofinnova Investments, Inc.429,7461,220,400+790,6540.410.47+0.07buy
E Fund Management Co., Ltd.16,749286,424+269,6750.020.12+0.10buy
STEMPOINT CAPITAL LP1,003,9161,178,105+174,1894.582.59-1.98buy
WESTWOOD HOLDINGS GROUP INC82,228170,129+87,9010.010.01-0.01buy
Bain Capital Life Sciences Investors, LLC1,617,3641,649,964+32,6002.221.35-0.86buy
Crestline Management, LP85,000104,705+19,7050.130.06-0.07buy
Bayesian Capital Management, LP11,18720,583+9,3960.020.02-0.00buy
Polar Capital Holdings Plc1,250,0001,253,500+3,5000.110.06-0.06buy
VIRTUS ADVISERS, LLC4,2157,207+2,9920.040.03-0.01buy
Woodline Partners LP242,663242,981+3180.040.02-0.02buy
Harvest Investment Services, LLC16,40215,871-5310.110.05-0.07sell
China Universal Asset Management Co., Ltd.8,2065,671-2,5350.020.01-0.01sell
Artisan Partners Limited Partnership334,813327,397-7,4160.010.00-0.00sell
Atle Fund Management AB77,54064,321-13,2190.800.29-0.51sell
SUPERSTRING CAPITAL MANAGEMENT LP290,797139,895-150,9023.281.32-1.96sell
Rafferty Asset Management, LLC354,424103,582-250,8420.020.00-0.02sell
FRED ALGER MANAGEMENT, LLC3,110,3142,522,882-587,4320.260.09-0.17sell
DEERFIELD MANAGEMENT COMPANY, L.P.1,258,650464,252-794,3980.370.06-0.32sell
PERCEPTIVE ADVISORS LLC1,716,660585,045-1,131,6150.510.11-0.41sell
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