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Livermore
Livermore
ZHEN

TCG Crossover Management, LLC

SEC CIK
0001839948
Latest filing
Aug 14, 2026

CABA holding history

Cabaletta Bio, Inc. in every 13F filed by TCG Crossover Management, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2022
Holdings of CABA by TCG Crossover Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−86,795−100.0%Sold outHolders
Q2 202586,795$131.9K<0.1%00.0%UnchangedHolders
Q1 202586,795$120.2K<0.1%00.0%UnchangedHolders
Q4 202486,795$197.0K<0.1%00.0%UnchangedHolders
Q3 202486,795$409.7K<0.1%00.0%UnchangedHolders
Q2 202486,795$649.2K0.1%00.0%UnchangedHolders
Q1 202486,795$1.48M0.1%−400,000−82.2%ReducedHolders
Q4 2023486,795$11.1M1.2%00.0%UnchangedHolders
Q3 2023486,795$7.41M1.1%00.0%UnchangedHolders
Q2 2023486,795$6.28M1.0%00.0%UnchangedHolders
Q1 2023486,795$4.03M0.8%00.0%UnchangedHolders
Q4 2022486,795$4.50M0.8%+486,795NewHolders