Asset Manager
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ENAVATE SCIENCES GP, LLC
Market Value
$345M
-1.7%
Holdings
7
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $196M | 56.8% |
| Micro Cap | 4 | $149M | 43.2% |
Portfolio Analytics
Avg Market Cap
$714M
Median Market Cap
$274M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.74
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SION | 31.56% | 2,478,030 | $109M | $43.99 | $10M | — | — | |
| 2 | ZBIO | 28.80% | 3,919,159 | $99M | $25.38 | $23M | — | — | |
| 3 | IMNM | 22.17% | 3,613,799 | $77M | $21.19 | -$2M | — | — | |
| 4 | BBOT | 5.80% | 2,626,946 | $20M | $7.62 | -$3M | — | — | |
| 5 | CMPX | 4.94% | 7,788,150 | $17M | $2.19 | -$24M | — | — | |
| 6 | UPB | 4.93% | 2,459,703 | $17M | $6.92 | -$5M | — | — | |
| 7 | CAMP | 1.80% | 1,425,541 | $6M | $4.37 | -$3M | -765,379 | -34.9% |