Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
2,089,511
9 transactions
Total Sold
2,336,918
21 transactions
Net
-247,407
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Avoro Capital Advisors LLC2,770,1004,150,000+1,379,9001.693.43+1.74buy
Vestal Point Capital, LP200,000550,000+350,0000.561.37+0.81buy
Paradigm Biocapital Advisors LP627,423878,323+250,9001.131.77+0.64buy
HARBOR CAPITAL ADVISORS, INC.102,02051,409+50,6110.180.100.00sell
Catalio Capital Management, LP114,616162,596+47,9801.111.61+0.50buy
ADAR1 Capital Management, LLC5,42434,314+28,8900.040.26+0.22buy
Woodline Partners LP296,148310,602+14,4540.080.08+0.00buy
ALPS ADVISORS INC47,10134,290+12,8110.010.010.00sell
Hood River Capital Management LLC662,983675,445+12,4620.440.45+0.00buy
RICE HALL JAMES & ASSOCIATES, LLC137,516142,320+4,8040.320.36+0.05buy
Quarry LP2,4001,800+6000.020.020.00sell
CONGRESS ASSET MANAGEMENT CO72,73072,851+1210.020.02+0.00buy
DnB Asset Management AS10,3119,585-7260.000.00+0.00sell
MOODY ALDRICH PARTNERS LLC55,24554,416-8290.450.50+0.05sell
Virtus Investment Advisers, LLC3,0502,136-9140.030.03+0.00sell
MPM BioImpact LLC316,049313,571-2,4782.122.56+0.44sell
Clearbridge Investments, LLC32,61228,427-4,1850.000.00-0.00sell
SUPERSTRING CAPITAL MANAGEMENT LP32,14517,623-14,5221.501.04-0.46sell
Zimmer Partners, LP24,5006,960-17,5400.020.01-0.01sell
HighVista Strategies LLC43,54120,953-22,5880.660.36-0.29sell
Candriam S.C.A.174,520144,830-29,6900.040.04-0.00sell
TD ASSET MANAGEMENT INC216,904186,152-30,7520.010.01-0.00sell
Saturn V Capital Management LP343,849290,784-53,0656.785.56-1.22sell
Granahan Investment Management, LLC142,22080,362-61,8580.280.15-0.12sell
Octagon Capital Advisors LP296,000148,000-148,0002.281.53-0.74sell
Logos Global Management LP350,000200,000-150,0002.431.26-1.17sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,434,7701,259,376-175,3940.270.25-0.02sell
FRED ALGER MANAGEMENT, LLC642,881295,623-347,2580.140.06-0.08sell
PRICE T ROWE ASSOCIATES INC /MD/2,973,8302,613,233-360,5970.010.01-0.00sell
Polar Capital Holdings Plc1,100,000247,500-852,5000.260.06-0.20sell
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