ENAVATE SCIENCES GP, LLC
Follow13F filer, CIK 1953107, New York, NY
ENAVATE SCIENCES GP, LLC reported $345,377,333 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001953107-26-000012
- Period
- 2026-06-30
- Reported value
- $345M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAMPreduced | -765,379 | -$3.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001953107-26-000012, largest first. % of portfolio is the value over $345,377,333, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIONSIONNA THERAPEUTICS INC | 2,478,030 | $109M | 31.56% | 0 | Timeline | ||
| ZBIOZENAS BIOPHARMA INC | 3,919,159 | $99.5M | 28.8% | 0 | Timeline | ||
| IMNMIMMUNOME INC | 3,613,799 | $76.6M | 22.17% | 0 | Timeline | ||
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 2,626,946 | $20M | 5.8% | 0 | Timeline | ||
| CMPXCOMPASS THERAPEUTICS INC | 7,788,150 | $17.1M | 4.94% | 0 | Timeline | ||
| UPBUPSTREAM BIO INC | 2,459,703 | $17M | 4.93% | 0 | Timeline | ||
| CAMPCAMP4 THERAPEUTICS CORP | 1,425,541 | $6.23M | 1.8% | -765,379 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001953107-26-000012 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001953107-26-000012 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001953107-26-000008 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001953107-26-000003 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001953107-25-000014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001415889-25-021852 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001415889-25-013132 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014094 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |