CABA
Cabaletta Bio, Inc.Company with tickers: CABA
CIK
1759138
CUSIP
12674W109
Shares Outstanding
163,054,796
13F Activity (30d)
5 filings
4 filers
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
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 5,784,872 | $15,561,306 | 0.17% | Long | 2026-03-31 | |
| PGIM Jennison Health Sciences Fund | — | 3,518,102 | $11,680,099 | 0.80% | Long | 2026-02-27 | |
| 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 | — | 612,379 | $2,033,098 | 0.00% | Long | 2026-02-28 | |
| 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 | — | 318,113 | $855,724 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 284,542 | $731,273 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 233,857 | $629,075 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 173,223 | $575,100 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 138,562 | $460,026 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 80,330 | $266,696 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 67,179 | $223,034 | 0.00% | Long | 2026-02-28 | |
| Small Company Value Trust | — | 70,113 | $188,604 | 0.15% | Long | 2026-03-31 | |
| Jacob Discovery Fund | — | 55,000 | $182,600 | 1.12% | Long | 2026-02-28 | |
| 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 | |
| JNL/DFA U.S. Small Cap Fund | — | 18,071 | $48,611 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 16,320 | $43,901 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | — | 13,861 | $35,623 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 9,741 | $32,340 | 0.03% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 9,306 | $25,033 | 0.01% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 5,395 | $17,911 | 0.02% | Long | 2026-02-28 | |
| ProShares Ultra Nasdaq Biotechnology | — | 4,445 | $14,757 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,415 | $11,347 | 0.00% | Long | 2026-01-31 | |
| Health Sciences Trust | — | 2,181 | $5,867 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 1,648 | $4,433 | 0.00% | Long | 2026-03-31 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 1,057 | $2,843 | 0.00% | Long | 2026-03-31 |
Showing 1–36 of 36 positions