CABA β€” CABALETTA BIO INC

Ownership history in FEDERATED HERMES, INC.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in CABALETTA BIO INC (CABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

FEDERATED HERMES, INC. Γ— CABA AI Analytics

πŸ“ˆ FEDERATED HERMES, INC. outperformed the S&P 500 by +524.7% annually on this CABA position. Timing score: 42% (5/12 decisions correct). Average cost basis: $1.79. Maximum drawdown during holding period: –93.9%.

πŸ“ˆ Position Alpha vs SPY
+524.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 524.7% per year on this position.
12 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct

πŸ’° Entry Quality
$1.79
+30.7% vs current ($2.34)

Best entry: $0.65 (2022 Q3)  Β·  Worst: $22.70 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–93.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
69%
buy-side decisions

9 adds Β· 4 trims. Bought during 6 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CABA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 112,028 -232,512 -67.5% 0.00% $262K $2.34
2025 Q2 ADDED 344,540 +1,129 +0.3% 0.00% $524K $1.52
2025 Q1 ADDED 343,411 +196,064 +133.1% 0.00% $476K $1.38
2024 Q4 ADDED 147,347 +146,959 +37876.0% 0.00% $334K $2.27
2024 Q3 ADDED 388 +256 +193.9% 0.00% $2K $4.72
2023 Q4 ADDED 132 +74 +127.6% 0.00% $3K $22.70
2023 Q3 REDUCED 58 -215 -78.8% 0.00% $883 $15.22
2023 Q2 REDUCED 273 -1,318 -82.8% 0.00% $4K $12.91
2022 Q3 ADDED 1,591 +434 +37.5% 0.00% $1K $0.65
2022 Q2 ADDED 1,157 +1,008 +676.5% 0.00% $1K $1.06
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to FEDERATED HERMES, INC. Holdings