MoonLake Immunotherapeutics Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $16.53M | 0.15% | 887,029 NS | $10.89B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.04M | 0.12% | 109,447 NS | $1.68B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $1.49M | 0.22% | 80,000 NS | $664.98M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.01M | 0.15% | 54,070 NS | $662.62M | FIGI |
| BlackRock Health Sciences Term Trust — | — | $523.9K | 0.05% | 28,105 NS | $1.01B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $455.2K | 0.22% | 24,419 NS | $208.52M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $398.6K | 0.18% | 21,385 NS | $227.23M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $304.8K | 0.19% | 16,351 NS | $158.96M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $181.2K | 0.89% | 9,719 NS | $20.26M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $127.4K | 0.02% | 6,836 NS | $755.81M | FIGI |
| BlackRock Health Sciences Trust — | — | $110.1K | 0.02% | 5,908 NS | $532.56M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $73.9K | 0.02% | 3,966 NS | $356.79M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $70.8K | 0.00% | 3,800 NS | $3.61B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $43.0K | 0.01% | 2,307 NS | $741.60M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $36.9K | 0.01% | 1,977 NS | $434.84M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.6K | 0.01% | 996 NS | $151.87M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $10.1K | 0.07% | 544 NS | $15.20M | FIGI |