Stock TransactionsCABALETTA BIO INC

Total Bought
3,414,561
12 transactions
Total Sold
218,877
3 transactions
Net
+3,195,684
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRED ALGER MANAGEMENT, LLC2,522,8824,119,394+1,596,5120.090.09+0.00buy
Bain Capital Life Sciences Investors, LLC1,649,9642,760,888+1,110,9241.351.36+0.00buy
Sofinnova Investments, Inc.1,220,4001,533,883+313,4830.470.57+0.10buy
Atle Fund Management AB64,321168,522+104,2010.290.37+0.08buy
STEMPOINT CAPITAL LP1,178,1051,278,444+100,3392.591.81-0.78buy
JENNISON ASSOCIATES LLC5,546,4675,632,681+86,2140.030.02-0.01buy
Crestline Management, LP104,705143,575+38,8700.060.04-0.03buy
Corton Capital Inc.31,93166,741+34,8100.130.15+0.03buy
Integral Health Asset Management, LLC425,000450,000+25,0000.320.25-0.07buy
China Universal Asset Management Co., Ltd.5,6719,395+3,7240.010.00-0.00buy
Bridgefront Capital, LLC11,87612,229+3530.040.02-0.01buy
VIRTUS ADVISERS, LLC7,2077,338+1310.030.02-0.01buy
E Fund Management Co., Ltd.286,424280,133-6,2910.120.07-0.05sell
SUPERSTRING CAPITAL MANAGEMENT LP139,895131,795-8,1001.320.56-0.76sell
T. Rowe Price Investment Management, Inc.3,878,2103,673,724-204,4860.020.01-0.01sell
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