RTW Investments’s MoonLake Immunotherapeutics MLTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35M	Buy	+741,090	New	+$35M	0.5%	42
2023 Q4	–	Sell	-500,000	Closed	-$28.5M	–	68
2023 Q3	$28.5M	Hold	500,000	–	–	0.6%	32
2023 Q2	$25.5M	Hold	500,000	–	–	0.49%	35
2023 Q1	$10.7M	Hold	500,000	–	–	0.22%	42
2022 Q4	$5.25M	Hold	500,000	–	–	0.11%	58
2022 Q3	$3.88M	Hold	500,000	–	–	0.09%	72
2022 Q2	$2.63M	Buy	+500,000	New	+$2.63M	0.07%	94
2021 Q4	–	Sell	-750,000	Closed	-$7.39M	–	129
2021 Q3	$7.39M	Hold	750,000	–	–	0.11%	84
2021 Q2	$7.76M	Hold	750,000	–	–	0.12%	80
2021 Q1	$7.66M	Hold	750,000	–	–	0.12%	79
2020 Q4	$8.53M	Buy	+750,000	New	+$8.53M	0.14%	72