Position in CTKB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,318
-$61,018 QoQ
Shares Held
22,871
-52.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 154 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026EntryPoint Capital, LLC holds $4,839,049 across 16 Medical Devices names. CTKB ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNN |
Smith & Nephew PLC
|
20,109 | $579,340 | |
| 2 | CERS |
Cerus Corp
|
153,791 | $449,069 | |
| 3 | DCTH |
Delcath Systems, Inc.
|
34,761 | $437,640 | |
| 4 | BBNX |
Beta Bionics, Inc.
|
27,372 | $428,919 | |
| 5 | PODD |
Insulet Corp
|
2,748 | $418,383 | |
| 6 | ATEC |
Alphatec Holdings, Inc.
|
41,197 | $356,354 | |
| 7 | SIBN |
SI-BONE, Inc.
|
20,237 | $330,267 | |
| 8 | PRCT |
PROCEPT BioRobotics Corp
|
14,359 | $324,226 |
All Filings in CTKB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,318 | 22,871 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $162,336 | 47,746 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $282,706 | 51,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $552,620 | 99,036 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $87,251 | 9,567 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||