Stock TransactionsCABALETTA BIO INC

Total Bought
2,809,324
9 transactions
Total Sold
3,977,003
8 transactions
Net
-1,167,679
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERCEPTIVE ADVISORS LLC1,132,4912,003,058+870,5670.571.01+0.44buy
Holocene Advisors, LP1,183,0461,920,323+737,2770.080.17+0.09buy
VR Adviser, LLC1,973,2532,563,952+590,6993.163.99+0.83buy
JENNISON ASSOCIATES LLC1,422,3671,626,628+204,2610.020.03+0.01buy
Integral Health Asset Management, LLC330,000520,000+190,0000.711.70+0.99buy
Woodline Partners LP134,184241,453+107,2690.020.06+0.04buy
Rafferty Asset Management, LLC118,150209,263+91,1130.010.02+0.01buy
PROFUND ADVISORS LLC20,12133,858+13,7370.020.030.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,62146,021+4,6000.020.020.00sell
Lynx1 Capital Management LP2,106,0002,110,401+4,40121.2018.84-2.36buy
CHURCHILL MANAGEMENT Corp57,04749,356-7,6910.010.02+0.00sell
Rokos Capital Management LLP173,85080,335-93,5150.020.02-0.00sell
DEERFIELD MANAGEMENT COMPANY, L.P.2,340,1182,007,729-332,3890.780.84+0.06sell
Redmile Group, LLC1,774,2521,374,189-400,0631.281.12-0.17sell
Commodore Capital LP2,525,7531,900,000-625,7534.493.77-0.72sell
FRED ALGER MANAGEMENT, LLC4,259,4553,327,132-932,3230.370.41+0.03sell
BAKER BROS. ADVISORS LP1,594,00013,331-1,580,6690.140.00-0.14sell
Page 1 of 1