SUVRETTA CAPITAL MANAGEMENT, LLC

Holdings History for MOLECULAR PARTNERS AG - Common Shares (MOLN)

Symbol: MOLN on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 4,284,806 shares
Security Ownership %: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

SUVRETTA CAPITAL MANAGEMENT, LLC ownership in MOLECULAR PARTNERS AG Common Shares (MOLN)

02 May 2025 - SUVRETTA CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,284,806 shares of MOLECULAR PARTNERS AG Common Shares (MOLN). This represents 11% ownership of the company. This is the first filing by SUVRETTA CAPITAL MANAGEMENT, LLC disclosing ownership of MOLECULAR PARTNERS AG Common Shares (MOLN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SUVRETTA CAPITAL MANAGEMENT, LLC	11%		$17,696,249	4,284,806			$4.13	13G	15 Jun 2021	02 May 2025, 17:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$9,682,604	2,221,494	0		$4.36	Q4 2025
30 Sep 2025	0.25%	0%	$8,241,743	2,221,494	0		$3.71	Q3 2025
30 Jun 2025	0.32%	0%	$8,486,107	2,221,494	0		$3.82	Q2 2025
31 Mar 2025	0.35%	0%	$8,619,619	2,221,494	0		$3.88	Q1 2025
31 Dec 2024	0.39%	+0.32%	$10,547,654	2,221,494	+1,821,494	+455%	$4.75	Q4 2024
30 Sep 2024	0.07%	0%	$2,034,840	400,000	0		$5.09	Q3 2024
30 Jun 2024	0.12%	0%	$2,892,000	400,000	0		$7.23	Q2 2024
31 Mar 2024	0.07%	0%	$1,680,000	400,000	0		$4.20	Q1 2024
31 Dec 2023	0.08%	0%	$1,671,960	400,000	0		$4.18	Q4 2023
30 Sep 2023	0.09%	0%	$1,656,000	400,000	0		$4.14	Q3 2023
30 Jun 2023	0.13%	0%	$2,488,000	400,000	0		$6.22	Q2 2023
31 Mar 2023	0.12%	0%	$2,415,160	400,000	0		$6.04	Q1 2023
31 Dec 2022	0.11%	0%	$2,620,000	400,000	0		$6.55	Q4 2022
30 Sep 2022	0.11%	0%	$2,676,000	400,000	0		$6.69	Q3 2022
30 Jun 2022	0.1%	0%	$2,712,000	400,000	0		$6.78	Q2 2022
31 Mar 2022	0.25%	0%	$8,220,000	400,000	0		$20.55	Q1 2022
31 Dec 2021	0.15%	0%	$7,672,000	400,000	0		$19.18	Q4 2021
30 Sep 2021	0.13%	0%	$7,844,000	400,000	0		$19.61	Q3 2021
30 Jun 2021	0.12%	+0.12%	$8,196,000	400,000	+400,000	NEW	$20.49	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.