REDMILE GROUP, LLC – Cabaletta Bio, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$453,000
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
-38.67%
quarter
Cabaletta Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -285K | $0.65 | 696.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -676K | $1.06 | 696.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.22M | $2.03 | 696.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -5.82M | $3.92 | 696.37K | |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 2.47M | $12.16 | 696.37K |
| Q2 2021 | share | 0.00% | 0 shares | -1.74M | $8.6 | 696.37K | |
| Q1 2021 | share | Decrease | -49.48% | -681.94K shares | -9.47M | $11.1 | 696.37K |
| Q4 2020 | share | Decrease | -0.60% | -8.26K shares | 2.17M | $12.48 | 1.37M |
| Q3 2020 | share | Decrease | -2.76% | -39.31K shares | -853K | $10.84 | 1.38M |
| Q2 2020 | share | 0.00% | 0 shares | 5.47M | $11.14 | 1.42M | |
| Q1 2020 | share | Decrease | -0.41% | -5.8K shares | -9.59M | $7.3 | 1.42M |
| Q4 2019 | share | Increase | 0.00% | 1.43M shares | 20.00M | $13.97 | 1.43M |