IKARIAN CAPITAL, LLC – Cabaletta Bio, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$109,000
portfolio value
IKARIAN CAPITAL, 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 | Decrease | -82.15% | -775.80K shares | -891K | $0.65 | 168.62K |
| Q2 2022 | share | Decrease | -7.42% | -75.63K shares | -1.07M | $1.06 | 944.43K |
| Q2 2022 | call | Decrease | -100.00% | -449K shares | -912K | $1.06 | 0 |
| Q1 2022 | share | Increase | +5.12% | 49.67K shares | -1.60M | $2.03 | 1.02M |
| Q1 2022 | call | Increase | +6.15% | 26K shares | -691K | $2.03 | 449K |
| Q4 2021 | call | Increase | 0.00% | 423K shares | 1.60M | $3.92 | 423K |
| Q4 2021 | share | Decrease | -18.31% | -217.5K shares | -10.76M | $3.92 | 970.39K |
| Q3 2021 | share | Increase | +25.42% | 240.77K shares | 6.3M | $12.16 | 1.18M |
| Q2 2021 | share | Increase | +143.24% | 557.74K shares | 3.82M | $8.6 | 947.12K |
| Q1 2021 | share | Increase | 0.00% | 389.38K shares | 4.32M | $11.1 | 389.38K |