Stock TransactionsCABALETTA BIO INC

Total Bought
1,467,037
6 transactions
Total Sold
934,317
5 transactions
Net
+532,720
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Cormorant Asset Management, LP2,221,7392,879,424+657,6851.632.56+0.92buy
Redmile Group, LLC1,370,2991,774,252+403,9530.681.28+0.61buy
JENNISON ASSOCIATES LLC1,180,5641,422,367+241,8030.010.02+0.01buy
Commodore Capital LP2,368,1862,525,753+157,5673.444.49+1.06buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)81,33248,332+33,0000.040.020.00sell
Nan Fung Group Holdings Ltd41,12347,150+6,0270.340.58+0.24buy
VR Adviser, LLC1,973,2511,973,253+24.073.16-0.91buy
Lynx1 Capital Management LP2,181,3772,106,000-75,37718.4521.20+2.75sell
Velan Capital Investment Management LP250,000150,000-100,0003.031.87-1.16sell
FRED ALGER MANAGEMENT, LLC4,572,8864,259,455-313,4310.300.37+0.07sell
PERCEPTIVE ADVISORS LLC1,545,0001,132,491-412,5090.580.58-0.00sell
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