MLTX β€” MOONLAKE IMMUNOTHERAPEUTICS

Ownership history in Quarry LP  Β·  6 quarters on record

AI Ownership Summary

Quarry LP reported MOONLAKE IMMUNOTHERAPEUTICS (MLTX) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows MLTX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MLTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in MOONLAKE IMMUNOTHERAPEUTICS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MLTX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quarry LP held MLTX β€” position size vs. price
% of Fund (quarterly)    MLTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 9,001 +7,201 +400.1% 0.01% $65K 2025-11-14 $12.77
2025 Q2 REDUCED 1,800 -600 -25.0% 0.02% $85K 2025-08-14 $54.88
2025 Q1 REDUCED 2,400 -600 -20.0% 0.02% $94K 2025-05-15 $37.66
2024 Q2 ADDED 3,000 +1,900 +172.7% 0.04% $132K 2024-08-14 $47.00
2024 Q1 ADDED 1,100 +250 +29.4% 0.01% $55K 2024-05-15 $40.69
2023 Q4 INITIATED 850 β€” β€” 0.01% $51K 2024-02-14 $62.50

FAQ About Quarry LP and MLTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning MLTX?

Quarry LP reported MLTX across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MLTX position in Quarry LP's portfolio?

The largest reported portfolio weight for MLTX was 0.04% in 2024 Q2.

What is the latest reported MLTX position on this page?

The most recent filing on this page is 2025 Q3, when Quarry LP reported 9,001 shares, equal to 0.01% of portfolio, with an estimated market value of $65K.

What does the chart on this MLTX ownership page compare?

The chart compares Quarry LP's quarterly MLTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Quarry LP Holdings