Entry Point Capital, LLC Biotechnology

Entry Point Capital, LLC

  • $246 Million
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$626,000 0.25% of portfolio
11,573
Q3 2025 Added 148.24%
$2.63B
$577,000 0.23% of portfolio
7,878
Q3 2025 Added 8.42%
$3.39B
$533,000 0.22% of portfolio
3,009
Q3 2025 New
$55.3B
$482,000 0.2% of portfolio
1,058
Q3 2025 Reduced 31.74%
$5.39B
$453,000 0.18% of portfolio
7,384
Q3 2025 Added 8.43%
$1.16B
$441,000 0.18% of portfolio
30,255
Q3 2025 Added 8.43%
$986M
$429,000 0.17% of portfolio
53,015
Q3 2025 Reduced 27.28%
$231M
$409,000 0.17% of portfolio
125,590
Q3 2025 Reduced 58.28%
$2.66B
$388,000 0.16% of portfolio
49,330
Q3 2025 Added 8.43%
$2.38B
$386,000 0.16% of portfolio
19,629
Q3 2025 Added 68.26%
$74.3B
$384,000 0.16% of portfolio
683
Q3 2025 Added 8.41%
$2.34B
$349,000 0.14% of portfolio
24,058
Q3 2025 New
$2.32B
$344,000 0.14% of portfolio
11,466
Q3 2025 Added 8.43%
$1.32B
$321,000 0.13% of portfolio
42,314
Q3 2025 Added 8.43%
$2.18B
$319,000 0.13% of portfolio
28,890
Q3 2025 Reduced 71.45%
$9.75B
$304,000 0.12% of portfolio
4,148
Q3 2025 New
$495M
$287,000 0.12% of portfolio
81,648
Q3 2025 Reduced 54.26%
$5.99B
$274,000 0.11% of portfolio
2,263
Q3 2025 Added 8.43%
$796M
$265,000 0.11% of portfolio
50,917
Q3 2025 Added 8.43%
$1.58B
$265,000 0.11% of portfolio
7,321
Q3 2025 New
$1.88B
$264,000 0.11% of portfolio
8,413
Q3 2025 Reduced 20.32%
$390M
$250,000 0.1% of portfolio
42,190
Q3 2025 Added 279.47%
$743M
$233,000 0.09% of portfolio
17,166
Q3 2025 New
$10.2B
$226,000 0.09% of portfolio
3,458
Q3 2025 New
$1.15B
$223,000 0.09% of portfolio
10,374
Q3 2025 Reduced 21.6%
$9.69B
$223,000 0.09% of portfolio
8,644
Q3 2025 Added 8.43%
$3.89B
$220,000 0.09% of portfolio
10,345
Q3 2025 Added 8.43%
$2.01B
$208,000 0.08% of portfolio
7,579
Q3 2025 Reduced 38.36%
$26.2B
$204,000 0.08% of portfolio
1,421
Q3 2025 New
$428M
$204,000 0.08% of portfolio
9,365
Q3 2025 New
$5.54B
$201,000 0.08% of portfolio
1,993
Q3 2025 New
$2.54B
$201,000 0.08% of portfolio
5,028
Q3 2025 New
$14.3B
$187,000 0.08% of portfolio
12,382
Q3 2025 Added 8.43%
$170M
$142,000 0.06% of portfolio
28,882
Q3 2025 New
$875M
$140,000 0.06% of portfolio
12,005
Q3 2025 Reduced 50.52%
$255M
$134,000 0.05% of portfolio
51,264
Q3 2025 New
$678M
$131,000 0.05% of portfolio
28,864
Q3 2025 Reduced 52.76%
$313M
$120,000 0.05% of portfolio
44,451
Q3 2025 Added 8.43%
$191M
$105,000 0.04% of portfolio
14,569
Q3 2025 Reduced 56.35%
$908M
$102,000 0.04% of portfolio
18,653
Q3 2025 Reduced 80.39%
$133M
$96,000 0.04% of portfolio
18,696
Q3 2025 Added 8.43%
$838M
$94,000 0.04% of portfolio
13,498
Q3 2025 New
$136M
$59,000 0.02% of portfolio
19,971
Q3 2025 New
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