ENAVATE SCIENCES GP, LLC

PrivateCIK: 1953107
Location

NEW YORK, NY

7
Positions
$351.51M
Total AUM (reported)
25.08M
Total Shares

Allocation by class

TOTAL AUM$351.51M7 positions
COM$328.00M93.3%
COM NEW$23.51M6.7%

Portfolio Concentration

Top 372.5%4–1027.5%TOP 10100.0%0%100%
Top 3$255.00M72.5%
4–10$96.51M27.5%

Top 3 weight

72.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 25.08M

Sole

Full voting authority

25.08M

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 · 100.0% of voting shares
Institutional Holdings7
Rows:

SIONNA THERAPEUTICS INC

SOLE
COM
Shares2.48M
TypeSH
Market value$99.34M
28.26%
Sole
2.48M
Shared
0.00
None
0.00

IMMUNOME INC

SOLE
COM
Shares3.61M
TypeSH
Market value$79.03M
22.48%
Sole
3.61M
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares3.92M
TypeSH
Market value$76.62M
21.80%
Sole
3.92M
Shared
0.00
None
0.00

COMPASS THERAPEUTICS INC

SOLE
COM
Shares7.79M
TypeSH
Market value$41.20M
11.72%
Sole
7.79M
Shared
0.00
None
0.00

BRIDGEBIO ONCOLOGY THERAPEUT

SOLE
COM NEW
Shares2.63M
TypeSH
Market value$23.51M
6.69%
Sole
2.63M
Shared
0.00
None
0.00

UPSTREAM BIO INC

SOLE
COM
Shares2.46M
TypeSH
Market value$22.14M
6.30%
Sole
2.46M
Shared
0.00
None
0.00

CAMP4 THERAPEUTICS CORP

SOLE
COM
Shares2.19M
TypeSH
Market value$9.66M
2.75%
Sole
2.19M
Shared
0.00
None
0.00