ENAVATE SCIENCES GP, LLC
CIK 0001953107
Annualised vol
23.114792%
Beta
0.138588
HHI
2402.711977
Top-10 weight
100.0%
VaR 95%
1.879653%
VaR 99%
4.763245%
Max drawdown
58.818326%
Matched value
94.204215%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SION | UNCHANGED | 2,478,030 | 2,478,030 | 0.0% | 109,008,540 |
| ZBIO | UNCHANGED | 3,919,159 | 3,919,159 | 0.0% | 99,468,255 |
| IMNM | UNCHANGED | 3,613,799 | 3,613,799 | 0.0% | 76,576,401 |
| CMPX | UNCHANGED | 7,788,150 | 7,788,150 | 0.0% | 17,056,049 |
| UPB | UNCHANGED | 2,459,703 | 2,459,703 | 0.0% | 17,021,145 |
| CAMP | REDUCED | 1,425,541 | 2,190,920 | -34.93% | 6,229,614 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SION | UNCHANGED | SIONNA THERAPEUTICS INC | COM | 829401108 | 109,008,540 | 31.56 | 2478030.0 |
| ZBIO | UNCHANGED | ZENAS BIOPHARMA INC | COM | 98937L105 | 99,468,255 | 28.8 | 3919159.0 |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 76,576,401 | 22.17 | 3613799.0 |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 20,017,329 | 5.8 | 2626946.0 | |
| CMPX | UNCHANGED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 17,056,049 | 4.94 | 7788150.0 |
| UPB | UNCHANGED | UPSTREAM BIO INC | COM | 91678A107 | 17,021,145 | 4.93 | 2459703.0 |
| CAMP | REDUCED | CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 6,229,614 | 1.8 | 1425541.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 345,377,333 | 7 | 23.114792 | 0.138588 | 58.818326 |
| 2026-03-31 | 2026-05-15 | 351,507,330 | 7 | 21.573354 | 0.144465 | 54.485194 |
| 2025-12-31 | 2026-02-17 | 506,782,253 | 7 | 21.208997 | 0.137078 | 52.920671 |
| 2025-09-30 | 2025-11-14 | 327,524,118 | 7 | 19.897895 | 0.126976 | 50.956167 |
| 2025-03-31 | 2025-05-15 | 132,721,569 | 6 | 22.242873 | 0.157517 | 56.24688 |
| 2024-12-31 | 2025-02-14 | 139,236,883 | 5 | 21.271881 | 0.150978 | 52.811282 |