MOONLAKE IMMUNOTHERAPEUTICS - Security Detail

Security Name:	MOONLAKE IMMUNOTHERAPEUTICS
Ticker:	MLTX
Security Type:	EQU
Exchange:	US
CUSIP:	61559X104

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.67B	-	111	-
2024-09-30	$3.13B	+17.4%	110	-0.9%
2024-12-31	$3.42B	+9.3%	114	+3.6%

Institution	Value	Shares	% of Portfolio
BVF INC/IL	$1069.5M	19,751K	36.3%
CORMORANT ASSET MANAGEMENT, LP	$460.0M	8,494K	25.3%
SATURN V CAPITAL MANAGEMENT LP	$18.7M	346K	7.3%
5AM VENTURE MANAGEMENT, LLC	$15.3M	282K	3.7%
PARADIGM BIOCAPITAL ADVISORS LP	$96.0M	1,772K	3.3%
MPM BIOIMPACT LLC	$17.1M	315K	2.4%
AVORO CAPITAL ADVISORS LLC	$150.0M	2,770K	2.1%
FINEPOINT CAPITAL LP	$24.3M	447K	1.5%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$10.8M	200K	0.9%
HIGHVISTA STRATEGIES LLC	$2.4M	43K	0.9%
SECTORAL ASSET MANAGEMENT INC	$1.3M	23K	0.9%
ECOR1 CAPITAL, LLC	$18.0M	332K	0.7%
CAMBER CAPITAL MANAGEMENT LP	$23.9M	441K	0.6%
HOOD RIVER CAPITAL MANAGEMENT LLC	$35.2M	649K	0.5%
PARKMAN HEALTHCARE PARTNERS LLC	$2.9M	54K	0.4%
POLAR CAPITAL HOLDINGS PLC	$59.6M	1,100K	0.3%
RICE HALL JAMES & ASSOCIATES, LLC	$6.0M	111K	0.3%
WESTFIELD CAPITAL MANAGEMENT CO LP	$71.0M	1,311K	0.3%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$7.4M	136K	0.3%
HOLOCENE ADVISORS, LP	$85.8M	1,585K	0.3%
WEXFORD CAPITAL LP	$1.3M	24K	0.2%
ADAR1 CAPITAL MANAGEMENT, LLC	$0.9M	17K	0.2%
BIRCHVIEW CAPITAL, LP	$0.2M	4K	0.2%
FRED ALGER MANAGEMENT, LLC	$36.5M	673K	0.2%
FEDERATED HERMES, INC.	$69.3M	1,280K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GHRS	US	GH RESEARCH PLC	0.065	2	31
ABVX	US	ABIVAX SA-ADR	0.043	2	46
PHVS	US	PHARVARIS NV	0.036	2	55
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
TECX	US	TECTONIC THERAPEUTIC INC	0.029	2	68
GLPG	US	GALAPAGOS NV-SPON ADR	0.027	2	75
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.023	3	133
MRUS	US	MERUS NV	0.022	4	182
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
IRON	US	DISC MEDICINE INC	0.021	3	146
CELC	US	CELCUITY INC	0.020	2	98
OLMA	US	OLEMA PHARMACEUTICALS INC	0.020	3	147
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.019	2	106
TYRA	US	TYRA BIOSCIENCES INC	0.019	2	107
RNA	US	AVIDITY BIOSCIENCES INC	0.018	4	219
VERA	US	VERA THERAPEUTICS INC	0.018	3	168
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.018	4	226
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
ITOS	US	ITEOS THERAPEUTICS INC	0.016	2	125
RVMD	US	REVOLUTION MEDICINES INC	0.016	4	252
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
XENE	US	XENON PHARMACEUTICALS INC	0.015	3	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.015	3	197
JANX	US	JANUX THERAPEUTICS INC	0.015	3	204
CGON	US	CG ONCOLOGY INC	0.015	2	136