Hedge Fund - SR One Capital
Mineralys Therapeutics Inc. (MLYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $56,756,326 | 8.03% | 1,563,966 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $80,160,339 | 11.59% | 2,113,933 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $42,320,934 | 9.17% | 3,127,933 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $49,671,576 | 12.76% | 3,127,933 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $24,827,079 | 6.05% | 2,016,822 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $24,423,714 | 4.9% | 2,016,822 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $23,596,817 | 7.39% | 2,016,822 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $26,037,172 | 7.15% | 2,016,822 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $15,433,560 | 6.48% | 1,794,600 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $17,066,646 | 8.74% | 1,794,600 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $30,597,930 | 13.19% | 1,794,600 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $28,103,436 | 10.46% | 1,794,600 | $ |
The displayed share prices are average quarterly stock market prices.
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