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Cabaletta Bio shares owned by VR Adviser

Quarter-by-quarter ownership of Cabaletta Bio (CABA) shares owned by VR Adviser from 13F filings

Historical chart of VR Adviser investment in Cabaletta Bio

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All positions including Cabaletta Bio held by VR Adviser consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cabaletta Bio by VR Adviser

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.4M 1.6M 4.72
2024-06-30 $12M 1.6M 7.48
2024-03-31 $27M 1.6M 17.06
2023-12-31 $58M 2.6M 22.70
2023-09-30 $30M 2.0M 15.22
2023-06-30 $26M 2.0M 12.91
2023-03-31 $16M 2.0M 8.27
2022-12-31 $18M 1.9M 9.25