ASP
Adams Street Partners’s Mineralys Therapeutics MLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,129,807
| Closed | -$13.9M | – | 8 |
|
|
2024
Q4 | $13.9M | Sell |
1,129,807
-402,847
| -26% | -$4.96M | 12.33% | 3 |
|
|
2024
Q3 | $18.6M | Sell |
1,532,654
-156,058
| -9% | -$1.89M | 10.21% | 4 |
|
|
2024
Q2 | $19.8M | Sell |
1,688,712
-187,780
| -10% | -$2.2M | 8.14% | 5 |
|
|
2024
Q1 | $24.2M | Sell |
1,876,492
-425,837
| -18% | -$5.5M | 9.62% | 4 |
|
|
2023
Q4 | $19.8M | Hold |
2,302,329
| – | – | 6.1% | 6 |
|
|
2023
Q3 | $21.9M | Sell |
2,302,329
-117,172
| -5% | -$1.11M | 7.65% | 5 |
|
|
2023
Q2 | $41.3M | Hold |
2,419,501
| – | – | 10.79% | 3 |
|
|
2023
Q1 | $37.9M | Buy |
+2,419,501
| New | +$37.9M | 11.82% | 3 |
|