EntryPoint Capital’s Sera Prognostics SERA Stock Holding History

EntryPoint Capital’s Portfolio SERA Stock Details SERA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,554	Closed	-$15.1K	–	1070
2024 Q2	$15.1K	Buy	+2,554	New	+$22.8K	0.02%	734

Other funds holding SERA

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

EntryPoint Capital's SERA Position: Q3 2024 in Review

EntryPoint Capital sold out of Sera Prognostics (SERA) in Q3 2024, closing a stake of 2,554 shares — an estimated $15.1K sold.

EntryPoint Capital first reported a position in SERA in Q2 2024 and held it in 1 quarter. The position peaked at $15.1K in Q2 2024. 61 funds tracked by Wall St. Rank hold SERA as of Q3 2024.

EntryPoint Capital reported no remaining Sera Prognostics position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 2,554 Sera Prognostics shares in Q3 2024, an estimated $15.1K.
EntryPoint Capital first reported a position in Sera Prognostics in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Sera Prognostics position peaked at $15.1K in Q2 2024.
61 funds tracked by Wall St. Rank held Sera Prognostics as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.