Form 13-F position report

CABALETTA BIO INC

Reported by FRED ALGER MANAGEMENT LLC

Company profile Manager portfolio Source filing
CABA CUSIP 12674W109 Manager CIK 0000003520
Latest reported change

Reported 3,110,314 shares, down 216,818 (6.5%) from the prior quarter.

Reported value -29.7%; share count -6.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.26% This manager · Q1 2024
Shares 3,110,314 Quarter-end amount reported
Reported value $53,061,957 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 14,033 -9,124 (-39.4%) < 0.01% $43,643 2026-08-14
Q1 2026 Reduced 23,157 -4,864 (-17.4%) < 0.01% $62,292 2026-05-15
Q4 2025 Reduced 28,021 -31,792 (-53.2%) < 0.01% $61,366 2026-02-17
Q3 2025 Unchanged 59,813 0 (0.0%) < 0.01% $139,962 2025-11-14
Q2 2025 Reduced 59,813 -417,397 (-87.5%) < 0.01% $90,916 2025-08-14
Q1 2025 Reduced 477,210 -1,839,014 (-79.4%) < 0.01% $660,936 2025-05-16
Q4 2024 Reduced 2,316,224 -1,803,170 (-43.8%) 0.03% $5,257,828 2025-02-14
Q3 2024 Added 4,119,394 +1,596,512 (63.3%) 0.09% $19,443,540 2024-11-14
Q2 2024 Reduced 2,522,882 -587,432 (-18.9%) 0.09% $18,871,157 2024-08-14
Q1 2024 Reduced 3,110,314 -216,818 (-6.5%) 0.26% $53,061,957 2024-05-15
Q4 2023 Reduced 3,327,132 -932,323 (-21.9%) 0.41% $75,525,896 2024-02-14
Q3 2023 Reduced 4,259,455 -313,431 (-6.9%) 0.37% $64,828,905 2023-11-14
Q2 2023 Added 4,572,886 +557,576 (13.9%) 0.3% $59,035,958 2023-08-14
Q1 2023 Added 4,015,310 +3,279,361 (445.6%) 0.18% $33,206,614 2023-05-15
Q4 2022 New 735,949 +735,949 (0.0%) 0.04% $6,807,528 2023-02-14
Q4 2021 Reduced 0 -214,721 (-100.0%) 0 $0 2022-02-14
Q3 2021 New 214,721 +214,721 (0.0%) < 0.01% $2,611,000 2021-11-15
Institutional context

Who else reported the position

174 managers reported CABALETTA BIO INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 4,057,113 -351,892 < 0.01% $69,214,348 18 qtrs
STATE STREET CORPORATION Added 3,741,460 +1,146,990 < 0.01% $63,829,308 18 qtrs
JENNISON ASSOCIATES LLC Added 3,422,984 +1,796,356 0.04% $58,396,108 5 qtrs
FRED ALGER MANAGEMENT LLC This report Reduced 3,110,314 -216,818 0.26% $53,061,957 6 qtrs
ADAGE CAPITAL PARTNERS GP L L C Reduced 3,036,645 -230,000 0.1% $51,805,164 18 qtrs
T Rowe Price Investment Management Inc Added 2,470,493 +637,639 0.03% $42,147,000 2 qtrs
VANGUARD GROUP INC Added 2,276,222 +144,291 < 0.01% $38,832,347 18 qtrs
Lynx1 Capital Management LP Reduced 2,082,973 -27,428 9.15% $35,535,519 6 qtrs
PERCEPTIVE ADVISORS LLC Reduced 1,716,660 -286,398 0.51% $29,286,220 6 qtrs
Bain Capital Life Sciences Investors LLC Reduced 1,617,364 -382,636 2.22% $27,592,230 4 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
3,099,077
Shared
0
None
11,237

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.