MIST β€” MILESTONE PHARMACEUTICALS IN

Ownership history in Simplify Asset Management Inc.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in MILESTONE PHARMACEUTICALS IN (MIST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Simplify Asset Management Inc. Γ— MIST AI Analytics

πŸ“ˆ Simplify Asset Management Inc. outperformed the S&P 500 by +166.7% annually on this MIST position. Timing score: 100% (3/3 decisions correct). Average cost basis: $1.64. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+166.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 166.7% per year on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$1.64
+23.2% vs current ($2.02)

Best entry: $0.80 (2025 Q1)  Β·  Worst: $2.00 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MIST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,506,405 -1,326,569 -46.8% 0.05% $3.0M $2.02
2025 Q3 ADDED 2,832,974 +1,842,974 +186.2% 0.10% $5.7M $2.00
2025 Q2 ADDED 990,000 +140,000 +16.5% 0.10% $1.9M $1.94
2025 Q1 INITIATED 850,000 β€” β€” 0.03% $680K $0.80

🏒 Other funds also holding MIST

As of 2025 Q4 β€” sorted by position size

Lion Point Capital, LP 3Y 7Y 7.89% Propel Bio Management, LLC 7.1% Stonepine Capital Management, LLC 3Y 7Y 0.98% TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 3Y 0.13% Bayesian Capital Management, LP 3Y 7Y 0.08% Cascades Capital Asset Management, LLC 0.07% RTW INVESTMENTS, LP 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% Scientech Research LLC 0.04% GUARDIAN WEALTH ADVISORS, LLC / NC 3Y 0.03%
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