MoonLake Immunotherapeutics
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 423,170 | 1,699,235 | +1,276,065 | 0.05 | 0.03 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 45,000 | 207,000 | +162,000 | 0.27 | 0.16 | -0.10 | buy |
| ADAR1 Capital Management, LLC | 34,314 | 151,495 | +117,181 | 0.26 | 0.11 | -0.16 | buy |
| Clearbridge Investments, LLC | 28,427 | 135,496 | +107,069 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,409 | 13,706 | +37,703 | 0.10 | 0.01 | 0.00 | sell |
| Bellevue Group AG | 3,000 | 35,052 | +32,052 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 1,800 | 9,001 | +7,201 | 0.02 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 72,851 | 73,365 | +514 | 0.02 | 0.00 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 2,136 | 2,585 | +449 | 0.03 | 0.01 | -0.03 | buy |
| HighVista Strategies LLC | 20,953 | 19,059 | -1,894 | 0.36 | 0.03 | -0.33 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 142,320 | 134,835 | -7,485 | 0.36 | 0.05 | -0.31 | sell |
| Candriam S.C.A. | 144,830 | 133,642 | -11,188 | 0.04 | 0.01 | -0.03 | sell |
| SECTORAL ASSET MANAGEMENT INC | 15,108 | 956 | -14,152 | 0.47 | 0.00 | -0.47 | sell |
| Catalio Capital Management, LP | 162,596 | 133,131 | -29,465 | 1.61 | 0.18 | -1.43 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 82,023 | 30,000 | -52,023 | 0.79 | 0.03 | -0.76 | sell |
| Woodline Partners LP | 310,602 | 60,854 | -249,748 | 0.08 | 0.00 | -0.08 | sell |
| Avoro Capital Advisors LLC | 4,150,000 | 2,000,000 | -2,150,000 | 3.43 | 0.19 | -3.24 | sell |
| Cormorant Asset Management, LP | 8,494,151 | 1,994,173 | -6,499,978 | 29.86 | 0.99 | -28.88 | sell |