Stock Transactions — MOONLAKE IMMUNOTHERAPEUTICS

Total Bought
4,763,119
58 transactions
Total Sold
5,847,436
77 transactions
Net
-1,084,317
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Avoro Capital Advisors LLC2,770,1004,150,000+1,379,9001.693.43+1.74buy
RTW INVESTMENTS, LP0741,090+741,0900.000.50+0.50buy
Siren, L.L.C.0508,267+508,2670.001.24+1.24buy
Vestal Point Capital, LP200,000550,000+350,0000.561.37+0.81buy
BALYASNY ASSET MANAGEMENT L.P.78,835423,170+344,3350.010.05+0.04buy
Paradigm Biocapital Advisors LP627,423878,323+250,9001.131.77+0.64buy
CITADEL ADVISORS LLC1,478,6351,674,041+195,4060.060.07+0.01buy
Point72 Asset Management, L.P.0186,568+186,5680.000.02+0.02buy
ALLIANCEBERNSTEIN L.P.966,0901,138,022+171,9320.010.02+0.00buy
Nuveen, LLC673,343791,555+118,2120.010.01+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC082,023+82,0230.000.79+0.79buy
JENNISON ASSOCIATES LLC062,318+62,3180.000.00+0.00buy
Catalio Capital Management, LP114,616162,596+47,9801.111.61+0.50buy
BlackRock, Inc.286,209327,342+41,1330.000.00+0.00buy
JPMORGAN CHASE & CO039,397+39,3970.000.00+0.00buy
Avidity Partners Management LP039,000+39,0000.000.37+0.37buy
ADAR1 Capital Management, LLC5,42434,314+28,8900.040.26+0.22buy
ExodusPoint Capital Management, LP025,313+25,3130.000.01+0.01buy
Hudson Bay Capital Management LP80,000105,000+25,0000.020.03+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP019,390+19,3900.000.00+0.00buy
Aquatic Capital Management LLC8217,326+17,2440.000.02+0.02buy
Woodline Partners LP296,148310,602+14,4540.080.08+0.00buy
Cubist Systematic Strategies, LLC24,81938,204+13,3850.010.02+0.01buy
WINTON GROUP Ltd012,565+12,5650.000.03+0.03buy
Hood River Capital Management LLC662,983675,445+12,4620.440.45+0.00buy
VANGUARD GROUP INC114,018120,869+6,8510.000.00+0.00buy
ROYAL BANK OF CANADA15,55421,857+6,3030.000.00+0.00buy
Caption Management, LLC05,969+5,9690.000.03+0.03buy
RICE HALL JAMES & ASSOCIATES, LLC137,516142,320+4,8040.320.36+0.05buy
SEI INVESTMENTS CO27,38829,662+2,2740.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,93315,752+1,8190.000.00+0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC01,565+1,5650.000.01+0.01buy
Legal & General Group Plc19,48020,905+1,4250.000.00+0.00buy
DEUTSCHE BANK AG\9031,555+6520.000.00+0.00buy
Squarepoint Ops LLC16,94217,571+6290.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC58,99459,553+5590.000.00+0.00buy
US BANCORP \DE\2,2082,749+5410.000.00+0.00buy
T. Rowe Price Investment Management, Inc.0509+5090.000.00+0.00buy
Clearstead Advisors, LLC0490+4900.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.0257+2570.000.00+0.00buy
Caitong International Asset Management Co., Ltd147376+2290.000.01+0.01buy
Tower Research Capital LLC (TRC)146274+1280.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL31,59231,714+1220.010.01+0.00buy
CONGRESS ASSET MANAGEMENT CO72,73072,851+1210.020.02+0.00buy
Brooklyn Investment Group0110+1100.000.00+0.00buy
BESSEMER GROUP INC0100+1000.000.00+0.00buy
Arizona State Retirement System6,3326,428+960.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD12,85812,949+910.000.00+0.00buy
CWM, LLC49120+710.000.00+0.00buy
Allworth Financial LP050+500.000.00+0.00buy
Quantbot Technologies LP049+490.000.00+0.00buy
Geneos Wealth Management Inc.655+490.000.00-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS5,9405,971+310.000.00+0.00buy
Riggs Asset Managment Co. Inc.024+240.000.00+0.00buy
IFP Advisors, Inc017+170.000.00+0.00buy
SIGNATUREFD, LLC011+110.000.00+0.00buy
PRINCIPAL SECURITIES, INC.08+80.000.00+0.00buy
True Wealth Design, LLC45+10.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
BVF INC/IL19,751,28419,751,284031.4533.31+1.85hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM18,97218,97200.000.00+0.00hold
JANUS HENDERSON GROUP PLC11,10011,10000.000.00+0.00hold
SECTORAL ASSET MANAGEMENT INC15,10815,10800.460.47+0.01hold
Advisors Asset Management, Inc.4,0094,00900.000.00+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)2,7532,75300.000.00+0.00hold
Ensign Peak Advisors, Inc9,1399,13900.000.00+0.00hold
J.Safra Asset Management Corp515100.000.00+0.00hold
Cormorant Asset Management, LP8,494,1518,494,151025.1329.86+4.74hold
Rhenman & Partners Asset Management AB45,00045,00000.200.27+0.07hold
Birchview Capital, LP8,0008,00000.270.37+0.10hold
Bellevue Group AG3,0003,00000.000.00+0.00hold
Russell Investments Group, Ltd.5,4605,46000.000.00+0.00hold
KLP KAPITALFORVALTNING AS4,5004,50000.000.00+0.00hold
Integral Health Asset Management, LLC200,000200,00000.870.88+0.02hold
5AM Venture Management, LLC282,313282,31304.175.12+0.95hold
Erste Asset Management GmbH15,00015,00000.010.01-0.00hold
TD PRIVATE CLIENT WEALTH LLC90-90.000.00-0.00sell
CREATIVE FINANCIAL DESIGNS INC /ADV100-100.000.00-0.00sell
Amundi120-120.000.00-0.00sell
NORTHERN TRUST CORP14,33114,314-170.000.00+0.00sell
PRIVATE TRUST CO NA193120-730.000.00-0.00sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.850-850.000.00-0.00sell
Wealth Preservation Advisors, LLC1200-1200.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS6,3286,138-1900.000.00+0.00sell
Handelsbanken Fonder AB11,10010,600-5000.000.00-0.00sell
Quarry LP2,4001,800-6000.020.02-0.00sell
Swiss National Bank43,00042,300-7000.000.00+0.00sell
DnB Asset Management AS10,3119,585-7260.000.00+0.00sell
DIMENSIONAL FUND ADVISORS LP53,49452,719-7750.000.00+0.00sell
Verition Fund Management LLC24,31723,527-7900.010.01+0.00sell
MOODY ALDRICH PARTNERS LLC55,24554,416-8290.450.50+0.05sell
Virtus Investment Advisers, LLC3,0502,136-9140.030.03+0.00sell
AMERIPRISE FINANCIAL INC201,521200,321-1,2000.000.00+0.00sell
Universal- Beteiligungs- und Servicegesellschaft mbH14,79012,790-2,0000.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC14,22511,949-2,2760.000.00-0.00sell
MPM BioImpact LLC316,049313,571-2,4782.122.56+0.44sell
LPL Financial LLC8,8476,338-2,5090.000.00-0.00sell
Clearbridge Investments, LLC32,61228,427-4,1850.000.00-0.00sell
Jefferies Financial Group Inc.10,0005,189-4,8110.010.00-0.00sell
PNC FINANCIAL SERVICES GROUP, INC.9,2004,340-4,8600.000.00-0.00sell
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