MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BVF INC/IL19,751,284$260,322
Deep Track Capital, LP4,610,071$60,761
Cormorant Asset Management, LP4,355,433$57,405
D. E. Shaw & Co., Inc.2,480,767$32,697
JANUS HENDERSON GROUP PLC2,095,988$27,657
Logos Global Management LP1,750,000$23,065
JANE STREET GROUP, LLC1,682,148$22,171
BALYASNY ASSET MANAGEMENT L.P.1,571,071$20,707
MORGAN STANLEY1,044,581$13,768
Vivo Capital, LLC1,000,000$13,180
PRICE T ROWE ASSOCIATES INC /MD/959,553$13
JPMORGAN CHASE & CO837,739$11,041
MILLENNIUM MANAGEMENT LLC802,722$10,580
TWO SIGMA INVESTMENTS, LP784,811$10,344
Point72 Asset Management, L.P.772,500$10,182
Nuveen, LLC637,434$8,401
HRT FINANCIAL LP635,901$8
SUSQUEHANNA INTERNATIONAL GROUP, LLP549,236$7,239
Jefferies Financial Group Inc.500,000$6,590
Voleon Capital Management LP499,099$6,578
Jump Financial, LLC425,559$5,609
Soleus Capital Management, L.P.400,000$5,272
CITADEL ADVISORS LLC380,890$5,020
Rhenman & Partners Asset Management AB364,000$4,798
STEMPOINT CAPITAL LP348,401$4,592
Weiss Asset Management LP332,961$4,388
Schonfeld Strategic Advisors LLC322,261$4,247
BlackRock, Inc.286,593$3,777
Boxer Capital Management, LLC275,000$3,625
GOLDMAN SACHS GROUP INC270,665$3,567
VANGUARD GROUP INC266,150$3,508
First Turn Management, LLC262,643$3,462
Susquehanna Portfolio Strategies, LLC253,974$3,347
UBS Group AG239,020$3,150
ALGERT GLOBAL LLC221,616$3
ExodusPoint Capital Management, LP212,996$2,807
Granahan Investment Management, LLC198,307$2,614
Eagle Health Investments LP187,600$2,473
Trexquant Investment LP184,319$2,429
DIMENSIONAL FUND ADVISORS LP183,552$2,419
Kalehua Capital Management LLC175,734$2,316
FMR LLC156,276$2,060
RENAISSANCE TECHNOLOGIES LLC134,472$1,772
Candriam S.C.A.134,329$1,771
TWO SIGMA ADVISERS, LP131,700$1,736
AMERIPRISE FINANCIAL INC130,964$1,726
RICE HALL JAMES & ASSOCIATES, LLC127,465$1,680
TD Asset Management Inc126,744$1,670
Squarepoint Ops LLC121,640$1,603
TUDOR INVESTMENT CORP ET AL103,516$1,364
J. Goldman & Co LP101,467$1,337
Y-Intercept (Hong Kong) Ltd95,972$1,265
GSA CAPITAL PARTNERS LLP89,236$1
Walleye Trading LLC87,390$1,152
MANUFACTURERS LIFE INSURANCE COMPANY, THE85,570$1,130
Brevan Howard Capital Management LP78,638$1,036
Walleye Capital LLC75,752$998
GEODE CAPITAL MANAGEMENT, LLC72,606$956
FOX RUN MANAGEMENT, L.L.C.71,962$948
CONGRESS ASSET MANAGEMENT CO /MA71,096$937
Jain Global LLC70,611$931
Lion Point Capital, LP67,500$890
BNP Paribas Investment Partners S.A.61,948$1
Rock Springs Capital Management LP61,700$813
Swiss National Bank61,500$811
ACUTA CAPITAL PARTNERS, LLC59,280$781
ALPS ADVISORS INC58,169$767
STATE STREET CORP50,973$672
BARCLAYS PLC50,251$662
Quadrature Capital Ltd50,217$662
Woodline Partners LP49,168$648
Cinctive Capital Management LP37,194$490
IMC-Chicago, LLC36,468$481
AQR CAPITAL MANAGEMENT LLC32,886$433
GROUP ONE TRADING, L.P.30,476$402
Entropy Technologies, LP30,300$399
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29,296$386
SIMPLEX TRADING, LLC28,972$382
AXIOM INVESTORS LLC /DE25,998$343
Graham Capital Management, L.P.24,292$320
XTX Topco Ltd22,973$303
SG Americas Securities, LLC21,888$0
Mariner, LLC20,159$266
NORTHERN TRUST CORP18,479$244
Virtus Investment Advisers, LLC17,987$237
Legal & General Group Plc16,078$212
Vident Advisory, LLC15,444$204
Brooklyn Investment Group14,920$204
Zurcher Kantonalbank (Zurich Cantonalbank)13,592$179
BANK OF AMERICA CORP /DE/13,533$178
Campbell & CO Investment Adviser LLC13,448$177
Virtu Financial LLC12,582$0
STATE OF WISCONSIN INVESTMENT BOARD12,438$164
Centiva Capital, LP12,291$162
BNP PARIBAS ARBITRAGE, SA11,310$149
HSBC HOLDINGS PLC11,095$147
WELLS FARGO & COMPANY/MN10,000$132
OSAIC HOLDINGS, INC.8,985$118
Persistent Asset Partners Ltd8,523$112
Caitong International Asset Management Co., Ltd6,950$92
29 other institutions49,920$611
Total (129 institutions)56,359,168$716,439