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Caption Management’s MoonLake Immunotherapeutics MLTX Stock Holding History

Caption Management’s Portfolio MLTX Stock Details MLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-395,200
Closed -$2.83M – 1890
2025
Q3 		$2.83M Buy
395,200
+99,500
+34% +$5.19M 0.02% 703
2025
Q2 		$14M Buy
295,700
+157,100
+113% +$6.4M 0.15% 138
2025
Q1 		$5.42M Buy
+138,600
New +$5.97M 0.05% 371
2024
Q2 		– Sell
-43,400
Closed -$2.18M – 1376
2024
Q1 		$2.18M Sell
43,400
-31,100
-42% -$1.69M 0.03% 507
2023
Q4 		$4.5M Buy
+74,500
New +$3.84M 0.06% 371

Other funds holding MLTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Caption Management's MLTX Position: Q4 2025 in Review

Caption Management sold out of MoonLake Immunotherapeutics (MLTX) in Q4 2025, closing a stake of 90,800 shares — an estimated $651K sold.

Caption Management first reported a position in MLTX in Q3 2023 and held it in 5 quarters. The position peaked at $4.53M in Q4 2023. 130 funds tracked by Wall St. Rank hold MLTX as of Q4 2025.

  • Caption Management reported no remaining MoonLake Immunotherapeutics position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 90,800 MoonLake Immunotherapeutics shares in Q4 2025, an estimated $651K.
  • Caption Management first reported a position in MoonLake Immunotherapeutics in Q3 2023 and held it in 5 quarters.
  • Caption Management's MoonLake Immunotherapeutics position peaked at $4.53M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held MoonLake Immunotherapeutics as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.