EntryPoint Capital’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,260
| Closed | -$360K | – | 775 |
|
2024
Q4 | $360K | Buy |
13,260
+8,095
| +157% | +$220K | 0.15% | 258 |
|
2024
Q3 | $227K | Buy |
5,165
+1,480
| +40% | +$65K | 0.13% | 386 |
|
2024
Q2 | $145K | Buy |
3,685
+3,467
| +1,590% | +$136K | 0.21% | 136 |
|
2024
Q1 | $9.34K | Sell |
218
-7,617
| -97% | -$326K | 0.01% | 1245 |
|
2023
Q4 | $319K | Buy |
+7,835
| New | +$319K | 0.31% | 18 |
|