Biotechnology Value Fund L P's Form 4 filing
MoonLake Immunotherapeutics (MLTX) · filed Oct 8, 2024
- Accession no.
- 0000921895-24-002263
- Filed
- Oct 8, 2024, 6:50 PM ET
- Trade date
- Oct 4, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market sales total $100.0M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Biotechnology Value Fund L PCIK 0000918923 | Director, 10% Owner |
| BVF Partners L PCIK 0001055947 | Director, 10% Owner |
| BVF IncCIK 0001056807 | Director, 10% Owner |
| Biotechnology Value Fund II LPCIK 0001102444 | Director, 10% Owner |
| Lampert Mark NCIK 0001233840 | Director, 10% Owner |
| Biotechnology Value Trading Fund OS LPCIK 0001660683 | Director, Other: See Explanation of Responses |
| BVF Partners OS Ltd.CIK 0001660684 | Director, Other: See Explanation of Responses |
| BVF I GP LLCCIK 0001803805 | Director, 10% Owner |
| BVF II GP LLCCIK 0001803806 | Director, 10% Owner |
| BVF GP Holdings LLCCIK 0001803809 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 4, 2024 | Class A Ordinary Shares, $0.0001 par value | SSaleDisposed | −1,030,589 | $50.00 | −$51,531,098.94 | 10,235,089 | Direct | |
| Oct 4, 2024 | Class A Ordinary Shares, $0.0001 par value | SSaleDisposed | −836,862 | $50.00 | −$41,844,438.98 | 8,168,838 | Direct | |
| Oct 4, 2024 | Class A Ordinary Shares, $0.0001 par value | SSaleDisposed | −132,549 | $50.00 | −$6,627,662.08 | 1,287,768 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.