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Dmitry Balyasny’s MoonLake Immunotherapeutics MLTX Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$17.8M Sell
912,715
-152,895
-14% -$2.77M 0.02% 782
2026
Q1 		$19.9M Sell
1,065,610
-505,461
-32% -$8.37M 0.03% 694
2025
Q4 		$20.7M Sell
1,571,071
-128,164
-8% -$1.51M 0.03% 695
2025
Q3 		$12.2M Buy
1,699,235
+1,276,065
+302% +$66.5M 0.02% 952
2025
Q2 		$20M Buy
423,170
+344,335
+437% +$14M 0.03% 671
2025
Q1 		$3.08M Sell
78,835
-127,733
-62% -$5.5M 0.01% 1487
2024
Q4 		$11.2M Sell
206,568
-153,632
-43% -$7.84M 0.02% 910
2024
Q3 		$18.2M Sell
360,200
-224,063
-38% -$10.5M 0.03% 677
2024
Q2 		$25.7M Buy
584,263
+159,568
+38% +$6.76M 0.05% 516
2024
Q1 		$21.3M Sell
424,695
-173,815
-29% -$9.43M 0.04% 586
2023
Q4 		$36.1M Buy
598,510
+364,260
+156% +$18.8M 0.07% 371
2023
Q3 		$13.4M Buy
234,250
+164,909
+238% +$9.1M 0.03% 730
2023
Q2 		$3.54M Sell
69,341
-128,366
-65% -$3.45M 0.01% 1181
2023
Q1 		$4.23M Sell
197,707
-20,292
-9% -$341K 0.01% 1150
2022
Q4 		$2.29M Buy
217,999
+118,125
+118% +$1.05M 0.01% 1362
2022
Q3 		$795K Buy
+99,874
New +$706K ﹤0.01% 1889

Other funds holding MLTX

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dmitry Balyasny's MLTX Position: Q2 2026 in Review

Dmitry Balyasny reduced its MoonLake Immunotherapeutics (MLTX) stake by 14% in Q2 2026, selling an estimated $2.77M and leaving 912,715 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #782.

Dmitry Balyasny first reported a position in MLTX in Q3 2022 and has held it in 16 quarters since. The position peaked at $36.1M in Q4 2023. 171 funds tracked by Wall St. Rank hold MLTX as of Q2 2026.

  • Dmitry Balyasny held 912,715 shares of MoonLake Immunotherapeutics worth $17.8M as of Q2 2026.
  • Dmitry Balyasny sold 152,895 MoonLake Immunotherapeutics shares in Q2 2026, an estimated $2.77M.
  • MoonLake Immunotherapeutics made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #782 holding.
  • Dmitry Balyasny first reported a position in MoonLake Immunotherapeutics in Q3 2022 and has held it in 16 quarters since.
  • Dmitry Balyasny's MoonLake Immunotherapeutics position peaked at $36.1M in Q4 2023.
  • 171 funds tracked by Wall St. Rank held MoonLake Immunotherapeutics as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.