CABA · Cabaletta Bio, Inc.
$3.14
-0.06 (-1.72%)
At close · Aug 21
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We have identified conditions that raise substantial doubt about our ability to continue as a going concern. If we are unable to secure additional funding beyond our current cash position that enables our operations into mid-2027, we may be forced to delay, reduce or discontinue our product development programs efforts or other operations. Accordingly, the Company has concluded that substantial doubt exists about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$540.85M
Shares
169.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CABA
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PGIM Jennison Health Sciences Fund | — | 4,960,717 | $18,751,510 | 1.35% | Long | 2026-05-29 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 5,784,872 | $15,561,306 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,831,388 | $7,616,434 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,096,889 | $2,950,631 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 662,486 | $2,504,197 | 0.01% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | — | 633,353 | $1,703,720 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 608,501 | $1,636,868 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 485,013 | $1,508,390 | 0.23% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 279,599 | $1,056,884 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 334,526 | $1,000,233 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 301,437 | $901,297 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 224,492 | $848,580 | 0.00% | Long | 2026-05-31 | |
| PGIM Jennison Blend Fund | — | 192,216 | $726,576 | 0.06% | Long | 2026-05-29 | |
| iShares Micro-Cap ETF | — | 233,857 | $629,075 | 0.05% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 186,623 | $558,003 | 0.02% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 131,497 | $353,727 | 0.41% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 122,675 | $329,996 | 0.27% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 82,200 | $255,642 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 67,179 | $253,937 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 80,701 | $241,296 | 0.00% | Long | 2026-04-30 | |
| Jacob Discovery Fund | — | 60,000 | $226,800 | 1.41% | Long | 2026-05-31 | |
| Small Company Value Trust | — | 70,113 | $188,604 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 47,082 | $177,970 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 50,606 | $151,312 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 49,759 | $148,779 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 51,544 | $138,653 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 49,170 | $132,267 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 44,485 | $119,665 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Health Care ETF | — | 43,630 | $117,365 | 0.58% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 32,378 | $100,696 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 33,544 | $100,297 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 22,315 | $66,722 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 17,404 | $65,787 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 17,019 | $64,332 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,765 | $53,117 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 18,071 | $48,611 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 15,719 | $47,000 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 16,320 | $43,901 | 0.03% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 14,545 | $43,490 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 11,160 | $42,185 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 15,600 | $41,964 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,226 | $40,958 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 14,700 | $39,543 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 9,741 | $36,821 | 0.03% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 9,647 | $28,845 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 9,306 | $25,033 | 0.01% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 5,083 | $19,214 | 0.03% | Long | 2026-05-31 | |
| PD Small-Cap Growth Index Portfolio | — | 5,179 | $16,107 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 4,836 | $15,040 | 0.01% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | BCHP | 1,923 | $14,384 | 0.09% | Long | 2024-06-30 |
Showing 1–50 of 61 positions
Key facts
CIK
1759138
CUSIP
12674W109
13F (30d)
148 filings
142 filers
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