MLTX · MoonLake Immunotherapeutics · Held by Funds
Market Cap
$878.30M
Shares
85.11M
Volume · Oct 21
1.16M
Avg daily vol (3M)
1.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MLTX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.64% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.06% | 52,294 |
| Index ETFs | 0.58% | 496,501 |
| Active ETFs | 0.21% | 175,591 |
| Active funds | 5.76% | 4,898,650 |
| Unclassified | 0.00% | 1,687 |
| All registered funds | 6.61% | 5,624,723 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MLTX
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | — | 1,614,289 | $31,430,207 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 918,586 | $17,884,869 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 792,072 | $15,421,642 | 0.13% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 350,134 | $6,817,109 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 167,768 | $3,266,443 | 0.04% | Long | 2026-06-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 160,298 | $3,121,002 | 0.04% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 161,391 | $3,095,479 | 0.05% | Long | 2026-05-29 | |
| Select Biotechnology Portfolio | FBIOX | 143,558 | $2,753,442 | 0.05% | Long | 2026-05-31 | |
| Penn Series Flexibly Managed Fund | — | 111,792 | $2,176,590 | 0.04% | Long | 2026-06-30 | |
| Nomura Healthcare Fund | — | 110,000 | $2,141,700 | 0.29% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 109,447 | $2,130,933 | 0.11% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 34,500 | $1,877,835 | 0.30% | Long | 2024-11-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 94,919 | $1,820,546 | 0.01% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 80,780 | $1,549,360 | 0.37% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 73,934 | $1,418,054 | 0.88% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 65,400 | $1,254,372 | 0.05% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 55,515 | $1,080,877 | 0.14% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 50,010 | $973,695 | 0.15% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 45,833 | $845,161 | 0.09% | Long | 2026-07-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 43,395 | $844,901 | 0.08% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 43,692 | $838,013 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 34,570 | $673,078 | 0.06% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 34,135 | $629,449 | 0.05% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 30,712 | $589,056 | 0.01% | Long | 2026-05-31 | |
| Optimize Strategy Index ETF | OPTZ | 24,335 | $473,802 | 0.17% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | — | 23,859 | $464,535 | 0.04% | Long | 2026-06-30 | |
| AZL T Rowe Price Capital Appreciation Fund | — | 20,914 | $407,196 | 0.04% | Long | 2026-06-30 | |
| Fidelity MSCI Health Care Index ETF | FHLC | 20,634 | $380,491 | 0.01% | Long | 2026-07-31 | |
| Health Sciences Trust | — | 17,234 | $335,546 | 0.13% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 17,063 | $332,217 | 0.03% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 16,630 | $306,657 | 0.66% | Long | 2026-07-31 | |
| BlackRock Health Sciences Trust | BME | 14,299 | $278,402 | 0.05% | Long | 2026-06-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 14,014 | $272,853 | 0.15% | Long | 2026-06-30 | |
| Small Company Value Trust | — | 11,340 | $220,790 | 0.15% | Long | 2026-06-30 | |
| Capital Appreciation Value Trust | — | 11,317 | $220,342 | 0.04% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 10,515 | $204,727 | 0.04% | Long | 2026-06-30 | |
| Health Sciences Portfolio | — | 9,574 | $186,406 | 0.05% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 8,800 | $171,336 | 0.15% | Long | 2026-06-30 | |
| T. Rowe Price Health Care ETF | TMED | 7,823 | $152,314 | 0.66% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 7,308 | $134,760 | 0.02% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 6,816 | $132,708 | 0.03% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,300 | $122,661 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 4,705 | $91,606 | 0.05% | Long | 2026-06-30 | |
| Harbor Active Small Cap Growth ETF | SGRW | 4,489 | $82,777 | 0.31% | Long | 2026-07-31 | |
| Capital Appreciation Portfolio | — | 3,350 | $65,225 | 0.04% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 1,074 | $61,218 | 1.31% | Long | 2023-09-29 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,307 | $44,917 | 0.01% | Long | 2026-06-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 1,488 | $28,971 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 1,428 | $27,389 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 1,145 | $22,293 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 56 positions
Key facts
CIK
1821586
CUSIP
61559X104
13F (30d)
12 filings
12 filers
Visit website
Investor relations