Institutional Manager · CIK 0001953107
ENAVATE SCIENCES GP, LLC
New York, NY · File #028-25306
Latest AUM
$506.8M
Positions
7
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ZENAS BIOPHARMA INC | ZBIO | +157,800 | +$5.7M | +$53.1M |
| REDUCE | CAMP4 THERAPEUTICS CORP | CAMP | -749,977 | -$4.6M | +$11.8M |
| REDUCE | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 0 | $0 | +$2.5M |
| REDUCE | COMPASS THERAPEUTICS INC | CMPX | 0 | $0 | +$14.6M |
| REDUCE | IMMUNOME INC | IMNM | 0 | $0 | +$46.6M |
| REDUCE | SIONNA THERAPEUTICS INC | SION | 0 | $0 | +$29.1M |
| REDUCE | UPSTREAM BIO INC | UPB | 0 | $0 | +$20.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $506.8M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $327.5M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $139.2M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZENAS BIOPHARMA INC | ZBIO | 3,919,159 | $142.3M | 28.08% |
| 2 | IMMUNOME INC | IMNM | 4,768,583 | $102.4M | 20.21% |
| 3 | SIONNA THERAPEUTICS INC | SION | 2,478,030 | $101.9M | 20.12% |
| 4 | UPSTREAM BIO INC | UPB | 2,459,703 | $66.8M | 13.18% |
| 5 | COMPASS THERAPEUTICS INC | CMPX | 7,788,150 | $41.8M | 8.25% |
| 6 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 2,626,946 | $32.9M | 6.49% |
| 7 | CAMP4 THERAPEUTICS CORP | CAMP | 3,035,825 | $18.6M | 3.67% |