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Enavate Sciences Portfolio holdings

AUM $352M
1-Year Est. Return 220.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+220.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.7M
2 +$4.01M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SION
1
Sionna Therapeutics
SION
$1.62B
$99.3M 28.26%
2,478,030
IMNM icon
2
Immunome
IMNM
$2.08B
$79M 22.48%
3,613,799
-1,154,784
ZBIO
3
Zenas BioPharma
ZBIO
$1.17B
$76.6M 21.8%
3,919,159
CMPX icon
4
Compass Therapeutics
CMPX
$364M
$41.2M 11.72%
7,788,150
BBOT
5
BridgeBio Oncology
BBOT
$612M
$23.5M 6.69%
2,626,946
UPB
6
Upstream Bio Inc
UPB
$331M
$22.1M 6.3%
2,459,703
CAMP icon
7
CAMP4 Therapeutics
CAMP
$213M
$9.66M 2.75%
2,190,920
-844,905