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
$133M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$8.68M

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
$32.1M 24.18%
4,768,583
+1,290,322
ZBIO
2
Zenas BioPharma
ZBIO
$1.47B
$29.7M 22.39%
3,761,359
SION
3
Sionna Therapeutics
SION
$1.69B
$25.9M 19.53%
+2,478,030
CAMP icon
4
CAMP4 Therapeutics
CAMP
$83.9M
$15.1M 11.41%
3,785,802
UPB
5
Upstream Bio Inc
UPB
$1.39B
$15.1M 11.34%
2,459,703
CMPX icon
6
Compass Therapeutics
CMPX
$642M
$14.8M 11.15%
7,788,150