EntryPoint Capital’s Delcath Systems DCTH Stock Holding History

EntryPoint Capital’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Buy	+25,030	New	+$242K	0.07%	584
2025 Q4	–	Sell	-17,248	Closed	-$185K	–	699
2025 Q3	$185K	Buy	+17,248	New	+$193K	0.07%	565
2025 Q2	–	Sell	-11,596	Closed	-$148K	–	661
2025 Q1	$148K	Sell	11,596 -13,220	-53%	-$188K	0.07%	589
2024 Q4	$299K	Buy	+24,816	New	+$262K	0.13%	367

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PBM

Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

EntryPoint Capital's DCTH Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Delcath Systems (DCTH) in Q1 2026: 25,030 shares worth $232K. The stake represents 0.07% of the portfolio and ranks #584 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in DCTH as recently as Q3 2025.

EntryPoint Capital first reported a position in DCTH in Q4 2024 and has held it in 4 quarters since. The position peaked at $299K in Q4 2024. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

EntryPoint Capital held 25,030 shares of Delcath Systems worth $232K as of Q1 2026.
Delcath Systems was a new EntryPoint Capital position in Q1 2026.
Delcath Systems made up 0.07% of EntryPoint Capital's portfolio in Q1 2026, its #584 holding.
EntryPoint Capital first reported a position in Delcath Systems in Q4 2024 and has held it in 4 quarters since.
EntryPoint Capital's Delcath Systems position peaked at $299K in Q4 2024.
121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.