13F

CABA CABALETTA BIO INC

2026Q1 · CUSIP 12674W109 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
107
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
55
Δ whales
+2
Inst. holding value
$228M
New positions
27
Closed positions
15
Price momentum (1Q)
+11.1%
Put / Call
3/7

Breadth history (34 quarters)

2020Q1: Δ+1 · h=41 2020Q2: Δ+12 · h=53 2020Q3: Δ+2 · h=55 2020Q4: Δ+1 · h=56 2021Q1: Δ+14 · h=70 2021Q2: Δ-6 · h=64 2021Q3: Δ-2 · h=62 2021Q4: Δ+5 · h=67 2022Q1: Δ-4 · h=63 2022Q2: Δ-7 · h=56 2022Q3: Δ-1 · h=55 2022Q4: Δ+7 · h=62 2023Q1: Δ+11 · h=73 2023Q2: Δ+12 · h=85 2023Q3: Δ+13 · h=98 2023Q4: Δ+31 · h=129 2024Q1: Δ+31 · h=160 2024Q2: Δ-17 · h=143 2024Q3: Δ-22 · h=121 2024Q4: Δ-10 · h=111 2025Q1: Δ-17 · h=94 2025Q2: Δ-7 · h=87 2025Q3: Δ-11 · h=76 2025Q4: Δ+19 · h=95 2026Q1: Δ+12 · h=107 2020Q1: holders=41 2020Q2: holders=53 2020Q3: holders=55 2020Q4: holders=56 2021Q1: holders=70 2021Q2: holders=64 2021Q3: holders=62 2021Q4: holders=67 2022Q1: holders=63 2022Q2: holders=56 2022Q3: holders=55 2022Q4: holders=62 2023Q1: holders=73 2023Q2: holders=85 2023Q3: holders=98 2023Q4: holders=129 2024Q1: holders=160 2024Q2: holders=143 2024Q3: holders=121 2024Q4: holders=111 2025Q1: holders=94 2025Q2: holders=87 2025Q3: holders=76 2025Q4: holders=95 2026Q1: holders=107 -31 -15.5 +0 +15.5 +31 36102168 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 8% -59.8% -75.5%
2023Q4 Top 17% -46.0% -78.3%
2023Q3 Top 14% +30.2% -26.1%
2023Q2 Top 18% +33.4% +82.4%
2023Q1 Top 15% +0.6% +43.2%

Options Sentiment

Put holders
3
QoQ: +2
Call holders
7
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.78
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
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; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)