Stock TransactionsMOONLAKE IMMUNOTHERAPEUTICS

Total Bought
3,402,257
20 transactions
Total Sold
1,095,458
13 transactions
Net
+2,306,799
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Holocene Advisors, LP105,822961,330+855,5080.030.23+0.20buy
Avoro Capital Advisors LLC1,999,9992,580,000+580,0011.782.15+0.37buy
Finepoint Capital LP331,416895,000+563,5849.410.02-9.39buy
BALYASNY ASSET MANAGEMENT L.P.234,250598,510+364,2600.040.110.00buy
Cormorant Asset Management, LP8,142,1008,494,151+352,05127.0724.50-2.57buy
WESTFIELD CAPITAL MANAGEMENT CO LP391,279612,050+220,7710.150.22+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/2,117,8682,314,012+196,1440.020.02+0.00buy
TimesSquare Capital Management, LLC411,215488,805+77,5900.360.43+0.07buy
SOROS FUND MANAGEMENT LLC56,000100,000+44,0000.050.08+0.03buy
Granahan Investment Management, LLC84,562126,772+42,2100.170.25+0.08buy
Parkman Healthcare Partners LLC53,29382,009+28,7160.560.70+0.14buy
Affinity Asset Advisors, LLC50,00070,988+20,9880.930.85-0.08buy
Woodline Partners LP101,749121,754+20,0050.070.08+0.01buy
ExodusPoint Capital Management, LP45,18128,417+16,7640.030.020.00sell
CenterBook Partners LP11,42122,781+11,3600.080.17+0.09buy
TD ASSET MANAGEMENT INC200,390209,142+8,7520.010.01-0.00buy
T. Rowe Price Investment Management, Inc.1,214,7231,220,602+5,8790.050.05-0.00buy
FORA Capital, LLC9,30214,425+5,1230.050.07+0.03buy
PRELUDE CAPITAL MANAGEMENT, LLC6,40011,000+4,6000.030.06+0.02buy
MPM BioImpact LLC294,190294,576+3864.484.16-0.31buy
WEDBUSH SECURITIES INC4,1264,455+3290.010.010.00buy
Polar Capital Holdings Plc939,012937,115-1,8970.400.35-0.05sell
VIRTUS ADVISERS, LLC3,6871,605-2,0820.130.06-0.07sell
Tri Locum Partners LP53,30047,604-5,6960.971.41+0.44sell
5AM Venture Management, LLC313,210302,630-10,5805.144.85-0.29sell
LORD, ABBETT & CO. LLC176,037159,319-16,7180.040.03-0.00sell
FRED ALGER MANAGEMENT, LLC832,951810,586-22,3650.270.26-0.01sell
CITADEL ADVISORS LLC2,034,3962,008,660-25,7360.170.17-0.00sell
Ally Bridge Group (NY) LLC183,105143,479-39,62612.255.16-7.09sell
SECTORAL ASSET MANAGEMENT INC97,96530,005-67,9601.090.78-0.31sell
Sofinnova Investments, Inc.292,805113,757-179,0481.050.38-0.67sell
Integral Health Asset Management, LLC500,000220,000-280,0004.041.92-2.13sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,952,7031,525,717-426,9860.250.19-0.06sell
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