ENAVATE SCIENCES GP, LLC

PrivateCIK: 1953107
Location

NEW YORK, NY

πŸ“‹ What this filing means

ENAVATE SCIENCES GP, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $506.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$506.78M
Total AUM (reported)
27.08M
Total Shares

Allocation by class

TOTAL AUM$506.78M7 positions
COM$473.89M93.5%
COM NEW$32.89M6.5%

Portfolio Concentration

Top 368.4%4–1031.6%TOP 10100.0%0%100%
Top 3$346.68M68.4%
4–10$160.10M31.6%

Top 3 weight

68.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 27.08M

Sole

Full voting authority

27.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

ZENAS BIOPHARMA INC

SOLE
COM
Shares3.92M
TypeSH
Market value$142.30M
28.08%
Sole
3.92M
Shared
0.00
None
0.00

IMMUNOME INC

SOLE
COM
Shares4.77M
TypeSH
Market value$102.43M
20.21%
Sole
4.77M
Shared
0.00
None
0.00

SIONNA THERAPEUTICS INC

SOLE
COM
Shares2.48M
TypeSH
Market value$101.95M
20.12%
Sole
2.48M
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares2.46M
TypeSH
Market value$66.78M
13.18%
Sole
2.46M
Shared
0.00
None
0.00

COMPASS THERAPEUTICS INC

SOLE
COM
Shares7.79M
TypeSH
Market value$41.82M
8.25%
Sole
7.79M
Shared
0.00
None
0.00

BRIDGEBIO ONCOLOGY THERAPEUT

SOLE
COM NEW
Shares2.63M
TypeSH
Market value$32.89M
6.49%
Sole
2.63M
Shared
0.00
None
0.00

CAMP4 THERAPEUTICS CORP

SOLE
COM
Shares3.04M
TypeSH
Market value$18.61M
3.67%
Sole
3.04M
Shared
0.00
None
0.00
ENAVATE SCIENCES GP, LLC 13F Holdings β€” 7 Positions | Finecho