MoonLake Immunotherapeutics
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 4,610,071 | 6,408,863 | +1,798,792 | 1.39 | 2.47 | +1.08 | buy |
| Candriam S.C.A. | 134,329 | 818,126 | +683,797 | 0.01 | 0.08 | +0.07 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 59,280 | 191,760 | +132,480 | 0.53 | 2.54 | +2.01 | buy |
| Cormorant Asset Management, LP | 4,355,433 | 4,480,433 | +125,000 | 3.25 | 4.21 | +0.96 | buy |
| CONGRESS ASSET MANAGEMENT CO | 71,096 | 178,555 | +107,459 | 0.01 | 0.02 | +0.02 | buy |
| First Turn Management, LLC | 262,643 | 315,563 | +52,920 | 0.40 | 0.66 | +0.26 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,465 | 167,766 | +40,301 | 0.09 | 0.17 | +0.08 | buy |
| J. Goldman & Co LP | 101,467 | 136,900 | +35,433 | 0.05 | 0.12 | +0.07 | buy |
| Granahan Investment Management, LLC | 198,307 | 220,600 | +22,293 | 0.11 | 0.20 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 17,987 | 18,436 | +449 | 0.06 | 0.09 | +0.03 | buy |
| Delos Wealth Advisors, LLC | 6,000 | 1,000 | -5,000 | 0.05 | 0.01 | -0.04 | sell |
| Entropy Technologies, LP | 30,300 | 11,854 | -18,446 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 71,962 | 16,518 | -55,444 | 0.15 | 0.05 | -0.10 | sell |
| Rhenman & Partners Asset Management AB | 364,000 | 239,500 | -124,500 | 0.45 | 0.55 | +0.10 | sell |
| Voleon Capital Management LP | 499,099 | 373,021 | -126,078 | 0.14 | 0.15 | +0.01 | sell |
| Logos Global Management LP | 1,750,000 | 1,500,000 | -250,000 | 1.54 | 1.44 | -0.10 | sell |
| BVF INC/IL | 19,751,284 | 16,001,284 | -3,750,000 | 8.76 | 9.50 | +0.74 | sell |