Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
CABA holding history
Cabaletta Bio, Inc. in every 13F filed by Ghost Tree Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CABA overviewAll 13F holders of CABAFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −370,899−100.0% | Sold out | Holders |
| Q2 2024 | 370,899 | $2.77M | 1.0% | −4,101−1.1% | Reduced | Holders |
| Q1 2024 | 375,000 | $6.40M | 2.1% | +225,000+150.0% | Added | Holders |
| Q4 2023 | 150,000 | $3.40M | 2.0% | +150,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −135,000−100.0% | Sold out | Holders |
| Q4 2021 | 135,000 | $512.0K | 0.2% | +35,000+35.0% | Added | Holders |
| Q3 2021 | 100,000 | $1.22M | 0.4% | +100,000 | New | Holders |