ES

Enavate Sciences Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMNM icon
1
Immunome
IMNM
$1.4B
$44.3M 25.12%
4,768,583
SION
2
Sionna Therapeutics
SION
$1.69B
$43M 24.35%
2,478,030
ZBIO
3
Zenas BioPharma
ZBIO
$1.47B
$36.4M 20.65%
3,761,359
UPB
4
Upstream Bio Inc
UPB
$1.39B
$27M 15.3%
2,459,703
CMPX icon
5
Compass Therapeutics
CMPX
$642M
$20.2M 11.47%
7,788,150
CAMP icon
6
CAMP4 Therapeutics
CAMP
$83.9M
$5.49M 3.11%
3,785,802