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Entropy Technologies’s MoonLake Immunotherapeutics MLTX Stock Holding History

Entropy Technologies’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 		$386K Buy
19,827
+7,973
+67% +$145K 0.02% 736
2026
Q1 		$221K Sell
11,854
-18,446
-61% -$306K 0.01% 778
2025
Q4 		$399K Buy
+30,300
New +$358K 0.02% 619

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 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Entropy Technologies's MLTX Position: Q2 2026 in Review

Entropy Technologies increased its MoonLake Immunotherapeutics (MLTX) stake by 67% in Q2 2026, buying an estimated $145K and bringing the position to 19,827 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #736.

Entropy Technologies first reported a position in MLTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $399K in Q4 2025. 173 funds tracked by Wall St. Rank hold MLTX as of Q2 2026.

  • Entropy Technologies held 19,827 shares of MoonLake Immunotherapeutics worth $386K as of Q2 2026.
  • Entropy Technologies bought 7,973 MoonLake Immunotherapeutics shares in Q2 2026, an estimated $145K.
  • MoonLake Immunotherapeutics made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #736 holding.
  • Entropy Technologies first reported a position in MoonLake Immunotherapeutics in Q4 2025 and has held it in 3 quarters since.
  • Entropy Technologies's MoonLake Immunotherapeutics position peaked at $399K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held MoonLake Immunotherapeutics as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.