Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
1,125,334
9 transactions
Total Sold
2,422,089
9 transactions
Net
-1,296,755
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Vivo Capital, LLC1,000,0001,400,000+400,0001.552.49+0.94buy
GREAT POINT PARTNERS LLC500,000855,813+355,8132.143.15+1.01buy
Rhenman & Partners Asset Management AB239,500384,800+145,3000.550.71+0.16buy
Granahan Investment Management, LLC220,600313,884+93,2840.200.22+0.02buy
J. Goldman & Co LP136,900215,945+79,0450.070.11+0.03buy
ACUTA CAPITAL PARTNERS, LLC191,760215,652+23,8922.522.93+0.40buy
RICE HALL JAMES & ASSOCIATES, LLC167,766183,801+16,0350.170.17+0.00buy
FOX RUN MANAGEMENT, L.L.C.16,51826,590+10,0720.050.09+0.04buy
CONGRESS ASSET MANAGEMENT CO178,555180,448+1,8930.020.02-0.00buy
HighVista Strategies LLC193,955187,946-6,0091.000.83-0.16sell
Headlands Technologies LLC97,13357,087-40,0460.210.12-0.09sell
Candriam S.C.A.818,126769,766-48,3600.080.07-0.01sell
Rock Springs Capital Management LP61,70010,696-51,0040.070.01-0.06sell
Voleon Capital Management LP373,021173,909-199,1120.150.06-0.09sell
MPM BioImpact LLC1,811,0821,606,967-204,1152.611.91-0.70sell
Longaeva Partners L.P.410,000161,557-248,4430.280.07-0.21sell
Holocene Advisors, LP600,000250,000-350,0000.030.01-0.02sell
Cormorant Asset Management, LP4,480,4333,205,433-1,275,0004.193.20-1.00sell
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