CABALETTA BIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 6,020,167 | 8,497,537 | +2,477,370 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,793,788 | 8,362,489 | +1,568,701 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,218,464 | 2,135,348 | +916,884 | 0.01 | 0.02 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,060,764 | 1,544,525 | +483,761 | 2.01 | 3.56 | +1.55 | buy |
| Raiffeisen Bank International AG | 300,000 | 350,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 367,491 | 387,491 | +20,000 | 0.14 | 0.21 | +0.07 | buy |
| CRA Financial Services, LLC | 11,000 | 15,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,973 | 680 | +1,293 | 0.00 | 0.00 | 0.00 | sell |
| Rangeley Capital, LLC | 16,000 | 11,300 | -4,700 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 34,767 | 8,935 | -25,832 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3,144,106 | 2,084,202 | -1,059,904 | 1.50 | 1.55 | +0.05 | sell |
| Burkehill Global Management, LP | 1,900,000 | 700,000 | -1,200,000 | 0.21 | 0.09 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 4,800,000 | 1,300,000 | -3,500,000 | 0.03 | 0.01 | -0.02 | sell |