Entrypoint-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
218475555
Accession Number
0001992519-25-000003
Form Type
13F-HR
Manager Name
Entrypoint-Capital
Data Enrichment
98% identified
642 identified10 unidentified

Holdings

652 positions • $218.5M total value
Manager:
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CareDx, Inc.
Shares:11.3K
Value:$200.7K
% of Portfolio:0.1% ($200.7K/$218.5M)
Peakstone Realty Trust
Shares:15.9K
Value:$200.1K
% of Portfolio:0.1% ($200.1K/$218.5M)
KOREA ELECTRIC POWER CORP
Shares:27.0K
Value:$200.1K
% of Portfolio:0.1% ($200.1K/$218.5M)
Metallus Inc.
Shares:14.9K
Value:$199.0K
% of Portfolio:0.1% ($199.0K/$218.5M)
NOV Inc.
Shares:13.0K
Value:$197.3K
% of Portfolio:0.1% ($197.3K/$218.5M)
Global Business Travel Group, Inc.
Shares:27.0K
Value:$196.2K
% of Portfolio:0.1% ($196.2K/$218.5M)
Xponential Fitness, Inc.
Shares:23.1K
Value:$192.1K
% of Portfolio:0.1% ($192.1K/$218.5M)
Janus International Group, Inc.
Shares:26.3K
Value:$189.7K
% of Portfolio:0.1% ($189.7K/$218.5M)
STAAR SURGICAL CO
Shares:10.7K
Value:$189.3K
% of Portfolio:0.1% ($189.3K/$218.5M)
Taysha Gene Therapies, Inc.
Shares:135.9K
Value:$188.9K
% of Portfolio:0.1% ($188.9K/$218.5M)
Xenia Hotels & Resorts, Inc.
Shares:16.0K
Value:$188.4K
% of Portfolio:0.1% ($188.4K/$218.5M)
SEMrush Holdings, Inc.
Shares:20.2K
Value:$188.0K
% of Portfolio:0.1% ($188.0K/$218.5M)
Relay Therapeutics, Inc.
Shares:71.5K
Value:$187.3K
% of Portfolio:0.1% ($187.3K/$218.5M)
EyePoint Pharmaceuticals, Inc.
Shares:34.3K
Value:$186.0K
% of Portfolio:0.1% ($186.0K/$218.5M)
Viridian Therapeutics, Inc.\DE
Shares:13.7K
Value:$185.2K
% of Portfolio:0.1% ($185.2K/$218.5M)
Stagwell Inc
Shares:30.4K
Value:$184.1K
% of Portfolio:0.1% ($184.1K/$218.5M)
Cullinan Therapeutics, Inc.
Shares:24.2K
Value:$183.1K
% of Portfolio:0.1% ($183.1K/$218.5M)
AVANOS MEDICAL, INC.
Shares:12.7K
Value:$181.4K
% of Portfolio:0.1% ($181.4K/$218.5M)
PEABODY ENERGY CORP
Shares:13.4K
Value:$181.0K
% of Portfolio:0.1% ($181.0K/$218.5M)
Fidelis Insurance Holdings Ltd
Shares:11.2K
Value:$180.7K
% of Portfolio:0.1% ($180.7K/$218.5M)