Hedge Fund - Lynx1 Capital Management
Cabaletta Bio Inc. (CABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $5.79 |
| 2 | 2024 - Q2 (2024-06-30) | $3,680,930 | 1.33% | 492,103 | $12.26 |
| 3 | 2024 - Q1 (2024-03-31) | $35,535,519 | 9.15% | 2,082,973 | $21.46 |
| 4 | 2023 - Q4 (2023-12-31) | $47,906,103 | 18.83% | 2,110,401 | $16.81 |
| 5 | 2023 - Q3 (2023-09-30) | $32,053,320 | 21.2% | 2,106,000 | $13.67 |
| 6 | 2023 - Q2 (2023-06-30) | $28,161,577 | 18.45% | 2,181,377 | $10.85 |
| 7 | 2023 - Q1 (2023-03-31) | $20,299,765 | 16.92% | 2,454,627 | $9.36 |
| 8 | 2022 - Q4 (2022-12-31) | $26,140,278 | 22.6% | 2,825,976 | $3.64 |
The displayed share prices are average quarterly stock market prices.
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