13FPulse
中
CA

CABA CABALETTA BIO INC

2026Q2 · CUSIP 12674W109 · Sector: Healthcare & Biotech

Piling in

Net holder growth ranks near the top of the market

Funds that own it
139
Institutions that reported holding it to the SEC
Net increase in holders
+32
Last quarter 107 → now 139
How unusual is that
Top 10%
Stronger buying than 90% of US stocks
What the filings say, in one paragraph

139 funds held CABA at the end of 2026Q2, up 32 from the quarter before. That is stronger buying than 90.3% of US stocks — among the most piled-into names this quarter. On the business itself, return on equity is -169.8%. CABA has had 6 buying rushes in its history, and the price moved -10.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Healthcare & Biotech sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2020Q1: holders=40 2020Q2: holders=52 2020Q3: holders=54 2020Q4: holders=55 2021Q1: holders=69 2021Q2: holders=63 2021Q3: holders=61 2021Q4: holders=66 2022Q1: holders=62 2022Q2: holders=55 2022Q3: holders=54 2022Q4: holders=61 2023Q1: holders=72 2023Q2: holders=84 2023Q3: holders=97 2023Q4: holders=128 2024Q1: holders=159 2024Q2: holders=142 2024Q3: holders=120 2024Q4: holders=109 2025Q1: holders=92 2025Q2: holders=86 2025Q3: holders=76 2025Q4: holders=95 2026Q1: holders=107 2026Q2: holders=139 -32 -16 +0 +16 +32 36102167 20Q120Q421Q322Q223Q123Q424Q325Q226Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10% — —
2024Q1 Top 10% -59.8% -75.5%
2023Q4 Top 20% -46.0% -78.3%
2023Q3 Top 20% +30.2% -26.1%
2023Q2 Top 20% +33.4% +82.4%
2023Q1 Top 20% +0.6% +43.2%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
82
Change in large funds
+27
Total value they hold
$490M
Funds buying for the first time
55
Funds that sold out entirely
23
Price change that quarter
+0.3%
Funds holding puts (bearish)
3
Funds holding calls (bullish)
6

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.78
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
-169.8%
Debt ratio
30.3%
FCF (TTM)
-$143M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2022-06-30: EPS -0.45 2022-09-30: EPS -0.39 2022-12-31: EPS -0.52 2023-03-31: EPS -0.45 2023-06-30: EPS -0.37 2023-09-30: EPS -0.37 2023-12-31: EPS -0.46 2024-03-31: EPS -0.51 2024-06-30: EPS -0.56 2024-09-30: EPS -0.62 2024-12-31: EPS -0.65 2025-03-31: EPS -0.71 2025-06-30: EPS -0.73 2025-09-30: EPS -0.44 2025-12-31: EPS -0.22 2026-03-31: EPS -0.39 -0.80 -0.40 0.00 20222023202420252026 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-43M-21M0K 20192020202120222023202420252026
Latest quarter $-43M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.