Point72 Asset Management, L.P.
Position in MLTX — MoonLake Immunotherapeutics
CIK 1603466
STAMFORD, CT
Position in MLTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,560,512
-$2,948,663 QoQ
Shares Held
1,158,732
-15.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 172 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLTX Over Time
Shares Held
Position Value (USD)
Derivatives in MLTX
reported options exposure · as of Dec 31, 2023CallValue
$2,475,990
CallShares
41,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,243,273,342 across 172 Biotechnology names. MLTX ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
4,473,478 | $158,316,386 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,587,712 | $135,257,185 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,525,782 | $113,640,243 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
416,516 | $101,950,621 | |
| 5 | LEGN |
Legend Biotech Corp
|
3,076,124 | $88,838,461 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
137,029 | $73,577,721 | |
| 7 | CELC |
Celcuity Inc.
|
650,916 | $68,098,831 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
2,433,168 | $61,559,150 |
All Filings in MLTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,560,512 | 1,158,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,509,175 | 1,368,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,181,550 | 772,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,266 | 9,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,806,009 | 186,568 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,345,633 | 98,719 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $2,475,990 | 41,000 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $636,309 | 29,748 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,599,600 | 335,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||