PRICE T ROWE ASSOCIATES INC /MD/
Position in MLTX — MoonLake Immunotherapeutics
CIK 80255
BALTIMORE, MD
Position in MLTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,278,530
-$3,857,679 QoQ
Shares Held
1,041,527
-19.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 172 holders
Holding Since
Dec 2020
23 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,929,584,838 across 304 Biotechnology names. MLTX ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,634,652 | $373,932,997 |
All Filings in MLTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,278,530 | 1,041,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,136,209 | 1,294,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,646,908 | 959,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,900,601 | 822,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $123,344,597 | 2,613,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,187,538 | 2,973,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $181,058,268 | 3,343,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $150,264,154 | 2,980,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,629,682 | 2,561,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,285,403 | 2,135,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,743,184 | 2,314,012 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $120,718,476 | 2,117,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,095,856 | 1,943,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,773,079 | 830,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,637,310 | 822,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,746,450 | 869,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,570,251 | 870,524 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||