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Enavate Sciences GP 13F Portfolio

Portfolio Manager
Enavate Sciences Gp LLC
Performance
-0.79% (2026 Q2)
AUM (13F)
$345.38M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Enavate Sciences Gp LLC Holdings Map

Top 7 Enavate Sciences Gp LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SION
SIONNA THERAPEUTICS INC
31.56%2.48M$109.0M
+0.00%(+0)
2025-Q2: 2.48M shares2025-Q3: 2.48M shares2025-Q4: 2.48M shares2026-Q1: 2.48M shares2026-Q2: 2.48M shares
$10.46(-38.24%)
2026-06-30
ZBIO
ZENAS BIOPHARMA INC
28.8%3.92M$99.5M
+0.00%(+0)
2025-Q2: 3.76M shares2025-Q3: 3.76M shares2025-Q4: 3.92M shares2026-Q1: 3.92M shares2026-Q2: 3.92M shares
$13.23(+123.10%)
2026-06-30
IMNM
IMMUNOME INC
22.17%3.61M$76.6M
+0.00%(+0)
2025-Q2: 4.77M shares2025-Q3: 4.77M shares2025-Q4: 4.77M shares2026-Q1: 3.61M shares2026-Q2: 3.61M shares
$11.55(+135.45%)
2026-06-30
BBOT
BRIDGEBIO ONCOLOGY THERAPEUT
5.8%2.63M$20.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 2.63M shares2025-Q4: 2.63M shares2026-Q1: 2.63M shares2026-Q2: 2.63M shares
$11.10(-18.38%)
2026-06-30
CMPX
COMPASS THERAPEUTICS INC
4.94%7.79M$17.1M
+0.00%(+0)
2025-Q2: 7.79M shares2025-Q3: 7.79M shares2025-Q4: 7.79M shares2026-Q1: 7.79M shares2026-Q2: 7.79M shares
$1.65(+36.78%)
2026-06-30
UPB
UPSTREAM BIO INC
4.93%2.46M$17.0M
+0.00%(+0)
2025-Q2: 2.46M shares2025-Q3: 2.46M shares2025-Q4: 2.46M shares2026-Q1: 2.46M shares2026-Q2: 2.46M shares
$16.44(-57.00%)
2026-06-30
CAMP
CAMP4 THERAPEUTICS CORP
1.8%1.43M$6.2M
-34.93%(-765.38K)
2025-Q2: 3.79M shares2025-Q3: 3.79M shares2025-Q4: 3.04M shares2026-Q1: 2.19M shares2026-Q2: 1.43M shares
$5.22(+4.21%)
2026-06-30

About Enavate Sciences Gp LLC’s portfolio

Enavate Sciences Gp LLC reports $345.38M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SION (31.6%), ZBIO (28.8%) and IMNM (22.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +81.40% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SION — 31.6% ($109.01M)ZBIO — 28.8% ($99.47M)IMNM — 22.2% ($76.58M)BBOT — 5.8% ($20.02M)CMPX — 4.9% ($17.06M)UPB — 4.9% ($17.02M)CAMP — 1.8% ($6.23M)
100%in top 7
  • SION31.6%
  • ZBIO28.8%
  • IMNM22.2%
  • BBOT5.8%
  • CMPX4.9%
  • UPB4.9%
  • CAMP1.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CAMPCAMP4 THERAPEUTICS CORP-34.9%

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Source filings

Holdings on this page are parsed from Enavate Sciences Gp LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1953107). View Enavate Sciences Gp LLC’s 13F filings on SEC

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