IRWD β€” IRONWOOD PHARMACEUTICALS INC

Ownership history in EntryPoint Capital, LLC  Β·  6 quarters on record

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

πŸ” Peak position
0.15% (2025 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

EntryPoint Capital, LLC Γ— IRWD AI Analytics

πŸ“‰ EntryPoint Capital, LLC underperformed the S&P 500 by –14.3% annually on this IRWD position. Timing score: 50% (2/4 decisions correct). Average cost basis: $2.48. Maximum drawdown during holding period: –83.1%.

πŸ“ˆ Position Alpha vs SPY
-14.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.3% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$2.48
+35.9% vs current ($3.37)

Best entry: $1.47 (2025 Q1)  Β·  Worst: $8.71 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–83.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IRWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,625 -149,218 -69.1% 0.09% $225K $3.37
2025 Q1 ADDED 215,843 +152,930 +243.1% 0.15% $317K $1.47
2024 Q4 ADDED 62,913 +46,248 +277.5% 0.12% $279K $4.43
2024 Q3 ADDED 16,665 +6,076 +57.4% 0.04% $69K $4.12
2024 Q1 ADDED 10,589 +8,874 +517.4% 0.08% $92K $8.71
2023 Q4 INITIATED 1,715 β€” β€” 0.02% $20K β€”
← Back to EntryPoint Capital, LLC Holdings