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CABALETTA BIO INC
Indicative price
$1.44
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $1.50H $1.52L $1.41C $1.44
Current funds holding CABALETTA BIO INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger 35 ETF | Sep 30, 2024 | NPORT-P | 83,252 | $392,949 | 1.7% |
| Alger 35 ETF | Mar 31, 2024 | NPORT-P | 17,441 | $297,543 | 1.8% |
| Alger 35 ETF | Dec 31, 2023 | NPORT-P | 17,338 | $393,573 | 3.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2023 | NPORT-P | 40,736 | $924,707 | 3.3% |
| Alger 35 ETF | Sep 30, 2023 | NPORT-P | 24,260 | $369,237 | 2.9% |
| Alger Mid Cap 40 ETF | Sep 30, 2023 | NPORT-P | 39,746 | $604,934 | 2.3% |
| Alger Mid Cap 40 ETF | Jun 30, 2023 | NPORT-P | 54,120 | $698,689 | 2.6% |
| Alger Mid Cap 40 ETF | Mar 31, 2023 | NPORT-P | 68,387 | $565,560 | 1.9% |
| Alger 35 ETF | Dec 31, 2022 | NPORT-P | 28,046 | $259,426 | 2.9% |
| Alger Mid Cap 40 ETF | Dec 31, 2022 | NPORT-P | 34,786 | $321,771 | 1.1% |