Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
MLTX holding history
MoonLake Immunotherapeutics in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLTX overviewAll 13F holders of MLTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 120
- Value
- $2.34K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | $2.34K | <0.1% | −21,130−99.4% | Reduced | Holders |
| Q1 2026 | 21,250 | $396.1K | 0.1% | +21,250 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −9,001−100.0% | Sold out | Holders |
| Q3 2025 | 9,001 | $64.5K | <0.1% | +7,201+400.1% | Added | Holders |
| Q2 2025 | 1,800 | $85.0K | <0.1% | −600−25.0% | Reduced | Holders |
| Q1 2025 | 2,400 | $93.8K | <0.1% | +2,400 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q2 2024 | 3,000 | $131.9K | 0.1% | +1,900+172.7% | Added | Holders |
| Q1 2024 | 1,100 | $55.3K | <0.1% | +250+29.4% | Added | Holders |
| Q4 2023 | 850 | $51.3K | <0.1% | +850 | New | Holders |