EntryPoint Capital’s Aura Biosciences AURA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,571	Closed	-$27K	–	642
2024 Q2	$27K	Sell	3,571 -4,683	-57%	-$35.4K	0.04%	677
2024 Q1	$64.8K	Sell	8,254 -14,262	-63%	-$112K	0.06%	631
2023 Q4	$199K	Buy	+22,516	New	+$199K	0.19%	98