EntryPoint Capital’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,141	Closed	-$933K	–	975
2024 Q4	$933K	Buy	12,141 +2,953	+32%	+$227K	0.39%	6
2024 Q3	$390K	Buy	9,188 +4,118	+81%	+$175K	0.22%	140
2024 Q2	$133K	Buy	+5,070	New	+$133K	0.19%	177