ES

Enavate Sciences Portfolio holdings

AUM $507M
1-Year Est. Return 181.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+181.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.19M

Top Sells

1 +$3.19M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBIO
1
Zenas BioPharma
ZBIO
$1.26B
$142M 28.08%
3,919,159
+157,800
IMNM icon
2
Immunome
IMNM
$2.34B
$102M 20.21%
4,768,583
SION
3
Sionna Therapeutics
SION
$1.61B
$102M 20.12%
2,478,030
UPB
4
Upstream Bio Inc
UPB
$525M
$66.8M 13.18%
2,459,703
CMPX icon
5
Compass Therapeutics
CMPX
$969M
$41.8M 8.25%
7,788,150
BBOT
6
BridgeBio Oncology
BBOT
$759M
$32.9M 6.49%
2,626,946
CAMP icon
7
CAMP4 Therapeutics
CAMP
$288M
$18.6M 3.67%
3,035,825
-749,977