CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Redmile Group, LLC's Holding History (CIK: 0001425738)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 442,826 Value ($000) $2,090 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 442,826 Value ($000) $3,312 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 442,826 Value ($000) $7,555 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 1,374,189 Value ($000) $31,194 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 1,774,252 Value ($000) $27,004 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 1,370,299 Value ($000) $17,691 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 274,252 Value ($000) $2,268 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 464,252 Value ($000) $4,294 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 696,377 Value ($000) $453 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 696,377 Value ($000) $738 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 696,377 Value ($000) $1,414 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 696,377 Value ($000) $2,639 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 696,377 Value ($000) $8,468 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 696,378 Value ($000) $5,989 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 696,378 Value ($000) $7,730 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 1,378,319 Value ($000) $17,201 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 1,386,584 Value ($000) $15,031 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 1,425,896 Value ($000) $15,884 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 1,425,896 Value ($000) $10,409 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 1,431,696 Value ($000) $20,001 Avg Close $11.85 Range $7.55 - $18.28