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MLTX · MoonLake Immunotherapeutics

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$15.61 +0.05 (+0.32%) At close · Aug 26
Market Cap
$1.31B
Shares
85.11M

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

44 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Health Sciences Fund, Inc. 887,029 $16,534,221 0.15%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 160,298 $3,121,002 0.04%
BlackRock Health Sciences Opportunities Portfolio 161,391 $3,095,479 0.05%
Select Biotechnology Portfolio 143,558 $2,753,442 0.05%
Penn Series Flexibly Managed Fund 111,792 $2,176,590 0.04%
JNL Multi-Manager Small Cap Value Fund 109,447 $2,040,092 0.12%
Small-Mid Cap Equity Fund 34,500 $1,877,835 0.30%
VANGUARD HEALTH CARE INDEX FUND 94,919 $1,820,546 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 80,780 $1,549,360 0.37%
Nomura Healthcare Fund 80,000 $1,491,200 0.22%
ALPS Medical Breakthroughs ETF 73,934 $1,418,054 0.88%
iShares ESG Aware MSCI USA Small-Cap ETF 65,400 $1,254,372 0.05%
T. Rowe Price Health Sciences Portfolio 54,070 $1,007,865 0.15%
Victory Small Cap Stock Fund 59,698 $977,853 0.11%
Small Cap Value Portfolio 50,010 $973,695 0.15%
Invesco Dorsey Wright Healthcare Momentum ETF 58,091 $951,531 0.79%
BlackRock Health Sciences Term Trust 43,395 $844,901 0.08%
Fidelity Nasdaq Composite Index Fund 43,692 $838,013 0.00%
Fidelity Nasdaq Composite Index ETF 30,712 $589,056 0.01%
Nuveen ESG Small-Cap ETF 33,673 $551,564 0.04%
Optimize Strategy Index ETF 24,419 $455,170 0.22%
AZL T Rowe Price Capital Appreciation Fund 20,914 $407,196 0.04%
Health Sciences Trust 21,385 $398,616 0.18%
Virtus Biotech Clinical Trials Etf 18,661 $305,667 0.82%
BlackRock Health Sciences Trust 14,299 $278,402 0.05%
EQ/T.Rowe Price Health Sciences Portfolio 14,014 $272,853 0.15%
Fidelity MSCI Health Care Index ETF 14,568 $238,624 0.01%
Health Sciences Portfolio 9,574 $186,406 0.05%
T. Rowe Price Health Care ETF 9,719 $181,162 0.89%
BlackRock Advantage SMID Cap Fund, Inc. 6,836 $127,423 0.02%
Victory Extended Market Index Fund 7,203 $117,985 0.01%
BlackRock Advantage SMID Cap V.I. Fund 4,705 $91,606 0.05%
Blackstone Alternative Multi-Strategy Fund 3,800 $70,832 0.00%
Capital Appreciation Portfolio 3,350 $65,225 0.04%
AdvisorShares Dorsey Wright Small Company ETF 1,074 $61,218 1.31%
JNL/DFA U.S. Small Cap Fund 2,307 $43,002 0.01%
Clearwater Select Equity Fund 1,977 $36,851 0.01%
iShares MSCI World Small-Cap ETF 1,428 $27,389 0.00%
Defiance Next Gen SPAC Derived ETF 3,195 $16,774 0.11%
Harbor Active Small Cap Growth ETF 826 $13,530 0.37%
T. Rowe Price Innovation Leaders ETF 544 $10,140 0.07%
Knights of Columbus U.S. ALL CAP INDEX FUND 244 $3,997 0.00%
E*TRADE No Fee Total Market Index Fund 10 $164 0.00%
Weiss Alternative Multi-Strategy Fund 99 $5,532 0.00%
Showing 1–44 of 44 positions
Key facts CIK 1821586 CUSIP 61559X104 13F (30d) 163 filings 160 filers Visit website Investor relations

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