ENAVATE SCIENCES GP, LLC

PrivateCIK: 1953107
Location

NEW YORK, NY

📋 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 $345.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$345.38M
Total AUM (reported)
24.31M
Total Shares

Allocation by class

TOTAL AUM$345.38M7 positions
COM$325.36M94.2%
COM NEW$20.02M5.8%

Portfolio Concentration

Top 382.5%4–1017.5%TOP 10100.0%0%100%
Top 3$285.05M82.5%
4–10$60.32M17.5%

Top 3 weight

82.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 24.31M

Sole

Full voting authority

24.31M

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 · 100.0% of voting shares
Institutional Holdings7
Rows:

SIONNA THERAPEUTICS INC

SOLE
COM
Shares2.48M
TypeSH
Market value$109.01M
31.56%
Sole
2.48M
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares3.92M
TypeSH
Market value$99.47M
28.80%
Sole
3.92M
Shared
0.00
None
0.00

IMMUNOME INC

SOLE
COM
Shares3.61M
TypeSH
Market value$76.58M
22.17%
Sole
3.61M
Shared
0.00
None
0.00

BRIDGEBIO ONCOLOGY THERAPEUT

SOLE
COM NEW
Shares2.63M
TypeSH
Market value$20.02M
5.80%
Sole
2.63M
Shared
0.00
None
0.00

COMPASS THERAPEUTICS INC

SOLE
COM
Shares7.79M
TypeSH
Market value$17.06M
4.94%
Sole
7.79M
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares2.46M
TypeSH
Market value$17.02M
4.93%
Sole
2.46M
Shared
0.00
None
0.00

CAMP4 THERAPEUTICS CORP

SOLE
COM
Shares1.43M
TypeSH
Market value$6.23M
1.80%
Sole
1.43M
Shared
0.00
None
0.00