ENAVATE SCIENCES GP, LLC
Follow13F filer, CIK 1953107, New York, NY
ENAVATE SCIENCES GP, LLC reported $132,721,569 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-013132
- Period
- 2025-03-31
- Reported value
- $133M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIONnew | +2,478,030 | $25.9M |
| IMNMadded | +1,290,322 | $8.68M |
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.
Largest sells vs the previous quarter
None.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001415889-25-013132, largest first. % of portfolio is the value over $132,721,569, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IMNMIMMUNOME INC | 4,768,583 | $32.1M | 24.18% | +1,290,322 | Timeline | ||
| ZBIOZENAS BIOPHARMA INC | 3,761,359 | $29.7M | 22.39% | 0 | Timeline | ||
| SIONSIONNA THERAPEUTICS INC | 2,478,030 | $25.9M | 19.53% | new | Timeline | ||
| CAMPCAMP4 THERAPEUTICS CORP | 3,785,802 | $15.1M | 11.41% | 0 | Timeline | ||
| UPBUPSTREAM BIO INC | 2,459,703 | $15.1M | 11.34% | 0 | Timeline | ||
| CMPXCOMPASS THERAPEUTICS INC | 7,788,150 | $14.8M | 11.15% | 0 | Timeline |
How Q1 2025 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 0001415889-25-013132 | base | 2025-05-15 | acceptance time not in the bulk data set |