MLTX
MoonLake ImmunotherapeuticsCompany with tickers: MLTX
CIK
1821586
CUSIP
61559X104
Shares Outstanding
73,615,396
Website
https://www.moonlaketx.com
13F Activity (30d)
5 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MLTX
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. | — | 887,029 | $16,534,221 | 0.15% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 143,558 | $2,513,701 | 0.05% | Long | 2026-02-28 | |
| JNL Multi-Manager Small Cap Value Fund | — | 109,447 | $2,040,092 | 0.12% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 95,724 | $1,676,127 | 0.01% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 86,030 | $1,506,385 | 0.06% | Long | 2026-02-28 | |
| Nomura Healthcare Fund | — | 80,000 | $1,491,200 | 0.22% | Long | 2026-03-31 | |
| ALPS Medical Breakthroughs ETF | — | 63,143 | $1,105,634 | 0.80% | Long | 2026-02-28 | |
| T. Rowe Price Health Sciences Portfolio | — | 54,070 | $1,007,865 | 0.15% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 41,878 | $733,284 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index ETF | — | 32,328 | $566,063 | 0.01% | Long | 2026-02-28 | |
| Nuveen ESG Small-Cap ETF | — | 33,673 | $551,564 | 0.04% | Long | 2026-04-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 28,105 | $523,877 | 0.05% | Long | 2026-03-31 | |
| Optimize Strategy Index ETF | — | 24,419 | $455,170 | 0.22% | Long | 2026-03-31 | |
| Health Sciences Trust | — | 21,385 | $398,616 | 0.18% | Long | 2026-03-31 | |
| Virtus Biotech Clinical Trials Etf | — | 18,661 | $305,667 | 0.82% | Long | 2026-04-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 16,351 | $304,783 | 0.19% | Long | 2026-03-31 | |
| Fidelity MSCI Health Care Index ETF | — | 14,568 | $238,624 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price Health Care ETF | — | 9,719 | $181,162 | 0.89% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 6,836 | $127,423 | 0.02% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 7,213 | $126,300 | 0.00% | Long | 2026-02-28 | |
| BlackRock Health Sciences Trust | BME | 5,908 | $110,125 | 0.02% | Long | 2026-03-31 | |
| Health Sciences Portfolio | — | 3,966 | $73,926 | 0.02% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,800 | $70,832 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,307 | $43,002 | 0.01% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 1,977 | $36,851 | 0.01% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 1,875 | $32,831 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 996 | $18,565 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Innovation Leaders ETF | — | 544 | $10,140 | 0.07% | Long | 2026-03-31 |
Showing 1–28 of 28 positions