VR Adviser, LLC
- SEC CIK
- 0001615982
- Latest filing
- Aug 14, 2026
CABA holding history
Cabaletta Bio, Inc. in every 13F filed by VR Adviser, 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 Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,563,952−100.0% | Sold out | Holders |
| Q3 2024 | 1,563,952 | $7.38M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,563,952 | $11.7M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,563,952 | $26.7M | 1.3% | −1,000,000−39.0% | Reduced | Holders |
| Q4 2023 | 2,563,952 | $58.2M | 4.0% | +590,699+29.9% | Added | Holders |
| Q3 2023 | 1,973,253 | $30.0M | 3.2% | +20.0% | Added | Holders |
| Q2 2023 | 1,973,251 | $25.5M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,973,251 | $16.3M | 3.2% | +77,966+4.1% | Added | Holders |
| Q4 2022 | 1,895,285 | $17.5M | 3.0% | +1,895,285 | New | Holders |