Valeo Financial Advisors, LLC
Position in MIST — Milestone Pharmaceuticals Inc.
CIK 1722641
CARMEL, IN
Position in MIST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$175,136
+$19,605 QoQ
Shares Held
130,699
0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 78 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIST Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $6,495,341 across 14 Biotechnology names. MIST ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,787 | $1,881,116 | |
| 2 | ARGX |
Argenx SE
|
1,077 | $999,208 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,289 | $803,743 | |
| 4 | RLAY |
Relay Therapeutics, Inc.
|
35,687 | $667,703 | |
| 5 | MRNA |
Moderna, Inc.
|
7,412 | $519,062 | |
| 6 | VCEL |
Vericel Corp
|
9,289 | $413,267 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
6,033 | $331,453 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
3,838 | $241,563 |
All Filings in MIST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,136 | 130,699 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $155,531 | 130,699 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $264,011 | 130,699 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $261,398 | 130,699 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $253,556 | 130,699 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $16,000 | 20,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $47,200 | 20,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $30,400 | 20,000 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,200 | 10,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $17,900 | 10,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,700 | 10,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $374,166 | 120,699 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $338,292 | 118,699 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $447,974 | 113,699 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $450,248 | 113,699 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $693,845 | 75,500 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||