Position
Squarepoint Ops LLC in Cabaletta Bio, Inc.
Back to the book · All holders of CABA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $72.3K$2.19 → $2.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 149.1K | $326.5K | — | — | — | 0.0% |
| Q1 2026 | 144.7K | $389.2K | $2.69 | $72.3K | −$9.66K | 0.0% |