As of the latest SEC filings, Cabaletta Bio, Inc. (CABA) is held by 47 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $15,561,305.68 in market value, representing 0.17% of its portfolio.
Funds holding Cabaletta Bio, Inc. (CABA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CABA
- CIK:
- 0001759138
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.17% | $15,561,305.68 | 5,784,872 | Mar 31, 2026 | May 28, 2026 |
|
PHLQX
PGIM Jennison Health Sciences Fund
|
MF | PGIM / Prudential | 0.80% | $11,680,098.64 | 3,518,102 | Feb 27, 2026 | Apr 23, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,616,433.72 | 2,831,388 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,950,631.41 | 1,096,889 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $2,033,098.28 | 612,379 | Feb 28, 2026 | Apr 24, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.02% | $1,703,719.57 | 633,353 | Mar 31, 2026 | May 28, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $1,636,867.69 | 608,501 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,000,232.74 | 334,526 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $901,296.63 | 301,437 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.15% | $855,723.97 | 318,113 | Mar 31, 2026 | May 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $629,075.33 | 233,857 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $575,100.36 | 173,223 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $558,002.77 | 186,623 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $460,025.84 | 138,562 | Feb 28, 2026 | Apr 24, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.41% | $353,726.93 | 131,497 | Mar 31, 2026 | May 21, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.27% | $329,995.75 | 122,675 | Mar 31, 2026 | May 21, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $266,695.60 | 80,330 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $241,295.99 | 80,701 | Apr 30, 2026 | Jun 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $223,034.28 | 67,179 | Feb 28, 2026 | Apr 24, 2026 |
|
JAEQX
Small Company Value Trust
|
MF | John Hancock | 0.15% | $188,603.97 | 70,113 | Mar 31, 2026 | May 29, 2026 |
|
JMCGX
Jacob Discovery Fund
|
MF | Independent / Boutique | 1.12% | $182,600.00 | 55,000 | Feb 28, 2026 | Apr 22, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $151,311.94 | 50,606 | Apr 30, 2026 | Jun 25, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $148,779.41 | 49,759 | Apr 30, 2026 | Jun 26, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $138,653.36 | 51,544 | Mar 31, 2026 | May 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $132,267.30 | 49,170 | Mar 31, 2026 | May 28, 2026 |
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