MLYS · Mineralys Therapeutics, Inc. · Held by Funds
$15.60
+0.05 (+0.32%)
At close · Nov 3
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.61B
Shares
88.41M
Volume · Nov 2
4.59M
Avg daily vol (3M)
1.33M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MLYS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.58% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.11% | 1,867,218 |
| Index ETFs | 10.47% | 9,258,175 |
| Active ETFs | 0.19% | 164,798 |
| Active funds | 18.04% | 15,948,123 |
| Unclassified | 0.02% | 16,141 |
| All registered funds | 30.83% | 27,254,455 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MLYS
231 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,820,768 | $76,104,321 | 0.71% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,968,124 | $53,099,986 | 0.00% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,652,360 | $44,580,673 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,495,279 | $40,342,627 | 0.05% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 1,180,000 | $30,290,600 | 0.45% | Long | 2026-08-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 828,597 | $22,355,547 | 0.15% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 792,377 | $20,221,461 | 0.36% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 728,429 | $19,653,014 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 630,000 | $16,172,100 | 0.01% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 627,892 | $16,023,804 | 0.05% | Long | 2026-07-31 | |
| Fidelity Advisor Health Care Fund | — | 600,000 | $15,312,000 | 0.49% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 538,986 | $14,541,842 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 538,629 | $14,532,210 | 0.15% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 533,511 | $13,615,201 | 1.18% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 431,268 | $11,635,611 | 0.13% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 410,903 | $11,086,163 | 0.35% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 389,210 | $10,500,886 | 0.39% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 380,000 | $10,252,400 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 378,758 | $9,665,904 | 0.11% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 342,400 | $8,789,408 | 0.14% | Long | 2026-08-31 | |
| abrdn Healthcare Investors | HQH | 314,117 | $8,474,877 | 0.62% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 331,100 | $8,449,672 | 0.38% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 328,768 | $8,439,475 | 0.05% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 313,477 | $8,046,955 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 303,252 | $7,784,479 | 0.03% | Long | 2026-08-31 | |
| VANGUARD EXPLORER FUND | — | 293,266 | $7,484,148 | 0.03% | Long | 2026-07-31 | |
| PGIM Jennison Health Sciences Fund | — | 288,558 | $7,407,284 | 0.49% | Long | 2026-08-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 221,516 | $5,976,502 | 0.72% | Long | 2026-06-30 | |
| VIP Health Care Portfolio | — | 218,000 | $5,881,640 | 0.51% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 214,274 | $5,781,113 | 0.40% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 223,332 | $5,732,932 | 0.10% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 188,573 | $4,812,383 | 0.10% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 184,573 | $4,737,989 | 0.67% | Long | 2026-08-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 169,537 | $4,352,015 | 0.02% | Long | 2026-08-31 | |
| abrdn Life Sciences Investors | HQL | 153,602 | $4,144,182 | 0.60% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 156,005 | $3,981,248 | 0.03% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 143,720 | $3,877,566 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 139,404 | $3,557,590 | 0.05% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 136,044 | $3,471,843 | 0.14% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 125,365 | $3,382,348 | 0.39% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 119,356 | $3,063,869 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 107,286 | $2,894,576 | 0.05% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 108,606 | $2,787,916 | 1.16% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 98,815 | $2,536,581 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 91,825 | $2,477,439 | 0.00% | Long | 2026-06-30 | |
| MassMutual Small Cap Opportunities Fund | — | 90,568 | $2,443,525 | 0.40% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 95,578 | $2,439,151 | 0.49% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 88,743 | $2,394,286 | 0.23% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 92,862 | $2,369,838 | 0.00% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 91,585 | $2,337,249 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 231 positions
Key facts
CIK
1933414
CUSIP
603170101
13F (30d)
37 filings
37 filers
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