DCTH — DELCATH SYS INC

Ownership history in EntryPoint Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in DELCATH SYS INC (DCTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2024 Q4)
Avg. % of fund
0.09%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,248 +5,652 +48.7% 0.07% $185K $10.75
2025 Q1 REDUCED 11,596 -13,220 -53.3% 0.07% $148K $12.73
2024 Q4 INITIATED 24,816 — — 0.13% $299K $12.04
% of Fund (quarterly)    DCTH price (monthly, adj. close)

Other funds also holding DCTH

As of 2025 Q4 — sorted by position size

Rosalind Advisors, Inc. 11.6% Propel Bio Management, LLC 3.78% Lane Generational LLC 3Y 1.81% Private Wealth Advisors, LLC 3Y 0.94% Diametric Capital, LP 3Y 7Y 0.6% Ikarian Capital, LLC 3Y 0.34% SHERBROOKE PARK ADVISERS LLC 3Y 0.28% APIS CAPITAL ADVISORS, LLC 3Y 7Y 0.24% Divisadero Street Capital Management, LP 3Y 0.24% Stonepine Capital Management, LLC 3Y 7Y 0.2%
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