Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CABA holding history

Cabaletta Bio, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CABA overview All 13F holders of CABA Full Q2 2026 holdings

Shares (Q2 2026): 135,598
Value: $421.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2023

Holdings of CABA by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	135,598	$421.7K	<0.1%	−127,233−48.4%	Reduced	Holders
Q1 2026	262,831	$707.0K	0.2%	+262,831	New	Holders
Q2 2023	0	$0	0.0%	−10,966−100.0%	Sold out	Holders
Q1 2023	10,966	$90.7K	<0.1%	+10,966	New	Holders