EntryPoint Capital, LLC GLUE — MONTE ROSA THERAPEUTICS INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported MONTE ROSA THERAPEUTICS INC (GLUE) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.16% in 2026 Q2. The latest visible filing shows GLUE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in MONTE ROSA THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GLUE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EntryPoint Capital, LLC held GLUE — position size vs. price
% of Fund (quarterly)    GLUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 14,902 -49,437 -76.8% 0.05% $178K 2026-11-13 $9.37
2026 Q2 ADDED — — — 64,339 +31,120 +93.7% 0.16% $241K 2026-08-13 $15.84
2024 Q3 ADDED — — — 33,219 +17,326 +109.0% 0.10% $176K 2024-11-13 $8.63
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EntryPoint Capital, LLC and GLUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning GLUE?

EntryPoint Capital, LLC reported GLUE across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported GLUE position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for GLUE was 0.16% in 2026 Q2.

What is the latest reported GLUE position on this page?

The most recent filing on this page is 2026 Q3, when EntryPoint Capital, LLC reported 14,902 shares, equal to 0.05% of portfolio, with an estimated market value of $178K.

What does the chart on this GLUE ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly GLUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EntryPoint Capital, LLC time their GLUE position?

Based on 13F filing dates vs. subsequent GLUE price moves, EntryPoint Capital, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GLUE relative to SPY over the holding period was -95.8%.

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