ES

Enavate Sciences Portfolio holdings

AUM $328M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBIO
1
Zenas BioPharma
ZBIO
$1.98B
$83.5M 25.5%
3,761,359
SION
2
Sionna Therapeutics
SION
$1.91B
$72.9M 22.25%
2,478,030
IMNM icon
3
Immunome
IMNM
$2.15B
$55.8M 17.05%
4,768,583
UPB
4
Upstream Bio Inc
UPB
$1.58B
$46.3M 14.13%
2,459,703
BBOT
5
BridgeBio Oncology
BBOT
$948M
$30.4M 9.29%
+2,626,946
CMPX icon
6
Compass Therapeutics
CMPX
$932M
$27.3M 8.32%
7,788,150
CAMP icon
7
CAMP4 Therapeutics
CAMP
$329M
$11.4M 3.47%
3,785,802