Position in ADPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$284,775
-$18,214 QoQ
Shares Held
20,517
+10.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EntryPoint Capital, LLC holds $2,939,289 across 6 Diagnostics & Research names. ADPT ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,488 | $836,092 | |
| 2 | SHC |
Sotera Health Co
|
47,819 | $685,724 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,319 | $492,279 | |
| 4 | OPK |
Opko Health, Inc.
|
342,171 | $390,074 | |
| 5 | ADPT |
Adaptive Biotechnologies Corp
This page
|
20,517 | $284,775 | |
| 6 | FLGT |
Fulgent Genetics, Inc.
|
15,745 | $250,345 |
All Filings in ADPT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,775 | 20,517 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $302,989 | 18,657 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $374,115 | 50,352 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $243,302 | 47,520 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $80,205 | 24,986 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $163,562 | 33,380 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||