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Holocene Advisors, LP

Position in MLTX — MoonLake Immunotherapeutics

CIK 1700574 New York, NY

Position in MLTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,867,500
-$6,316,500 QoQ
Shares Held
250,000
-58.3% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 172 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MLTX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Holocene Advisors, LP holds $1,266,200,483 across 29 Biotechnology names. MLTX ranks #18 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MLTX

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,867,500 250,000
2026-03-31 $11,184,000 600,000
2025-03-31 $7,383,800 188,989
2024-12-31 $85,836,793 1,585,167
2024-09-30 $79,924,120 1,585,167
2024-06-30 $71,510,213 1,626,341
2024-03-31 $73,078,069 1,454,869
2023-12-31 $58,054,718 961,330
2023-09-30 $6,031,854 105,822