Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mineralys Therapeutics Inc (MLYS)

221 + Investors. Track Smart Money conviction in MLYS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — MLYS

Based on 225 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MLYS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
225 hedge funds hold MLYS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

129 buying96 selling
Last quarter: 129 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MLYS position: 44 → 54 → 31 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 32% new

■ 35% conviction (2yr+) ■ 33% medium ■ 32% new
Of the 225 current holders: 79 (35%) held >2 years, 75 held 1–2 years, and 71 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

38 → 44 → 54 → 31 → 37 new funds/Q
New funds entering each quarter: 44 → 54 → 31 → 37. MLYS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 36% veterans, 41% new entrants

■ 36% veterans ■ 23% 1-2yr ■ 41% new
Of 238 current holders: 86 (36%) held 2+ years, 54 held 1–2 years, 98 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
50 of 224 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MLYS

In 2026 Q2, 129 hedge funds were net buyers of MLYS (37 opened a new position, 92 added to an existing one), while 96 reduced or exited (71 trimmed, 25 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 37% of total institutional value in MLYS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 225.

Hedge Fund Ownership: MLYS

How many hedge funds hold MLYS — quarterly history vs. share price
Quarterly hedge fund ownership of MLYS vs. share price

Market Analysis: MLYS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MLYS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 11 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: MLYS
221 + Investors

Track Smart Money conviction in MLYS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 221 213 3.76%
13F Shares 102M 98M 4.36%
Total Value $2.69B $2.60B 3.44%
New Positions 36 31 +5
Increased Positions 85 99 -14
Closed Positions 27 40 -13
Reduced Positions 67 53 +14
Total Calls 9 8 12.5%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.56 1.0 Bullish

Statistics: MLYS

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Institutional Holders (2026 Q2)

221 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MLYS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MLYS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Catalys Pacific, LLC 92.94% 7,903,838 $213.2M
2 Andera Partners 20.80% 1,591,917 $42.9M
3 Samsara BioCapital, LLC 13.01% 5,871,018 $158.4M
4 Sphera Funds Management LTD. 5.17% 1,469,971 $39.7M
5 Troluce Capital Advisors LLC 4.80% 1,728,753 $46.6M
6 Sr One Capital Management, LP 4.06% 1,563,966 $42.2M
7 Davern Capital Partners, LP 3.95% 858,753 $23.2M
8 Catalio Capital Management, LP 3.29% 648,722 $17.5M
9 22nw, LP 2.93% 113,840 $3.1M
10 Stempoint Capital LP 2.80% 602,686 $16.3M
11 Prosight Management, LP 2.09% 449,795 $12.1M
12 Ishara Investments LP 2.03% 102,500 $2.8M
13 Ra Capital Management, L.P. 1.80% 7,692,750 $207.6M
14 Laurion Capital Management LP 1.73% 2,506,152 $67.6M
15 KVP Capital Advisors, LP 1.67% 84,168 $2.3M
16 Lion Point Capital, LP 1.36% 10,500 $283K
17 Logos Global Management LP 1.22% 1,050,000 $28.3M
18 Pale Fire Capital SE 1.17% 614,284 $16.6M
19 Deerfield Management Company, L.P. 1.11% 3,958,000 $106.8M
20 Rhenman & Partners Asset Management AB 1.06% 416,371 $11.2M
21 Orbimed Advisors LLC 1.05% 2,110,300 $56.9M
22 Parkman Healthcare Partners LLC 1.05% 380,354 $10.3M
23 Affinity Asset Advisors, LLC 0.91% 750,000 $20.2M
24 Nantahala Capital Management, LLC 0.74% 820,481 $22.1M
25 Artia Global Partners LP 0.69% 137,800 $3.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mineralys Therapeutics Inc (MLYS)

What does the Smart Money Trend signal show for MLYS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MLYS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MLYS?

Slight buying edge — 57% buying: Last quarter: 129 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MLYS holders?

Strong quality — 37% AUM from major funds: 50 of 224 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MLYS?

Mixed — 35% long-term, 32% new: Of the 225 current holders: 79 (35%) held >2 years, 75 held 1–2 years, and 71 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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