CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2025
Shares 4,400,000 Value ($000) $9,636 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 5,000,000 Value ($000) $11,700 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 5,000,000 Value ($000) $7,600 Avg Close $1.56 Range $0.99 - $2.59
Q1 2024
Shares 1,100,000 Value ($000) $18,766 Avg Close $21.46 Range $16.31 - $26.35
Q3 2023
Shares 2,879,424 Value ($000) $43,825 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 2,221,739 Value ($000) $28,683 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 1,821,739 Value ($000) $15 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 1,971,739 Value ($000) $18 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 1,154,424 Value ($000) $750 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 1,154,424 Value ($000) $1,224 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 1,154,424 Value ($000) $2,343 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 1,154,424 Value ($000) $4,375 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 1,611,623 Value ($000) $19,597 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 1,611,623 Value ($000) $13,860 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 1,904,424 Value ($000) $21,139 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 1,904,424 Value ($000) $23,767 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 2,067,302 Value ($000) $22,410 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 2,105,844 Value ($000) $23,459 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 2,105,846 Value ($000) $15,373 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 2,119,132 Value ($000) $29,604 Avg Close $11.85 Range $7.55 - $18.28