Asset Manager
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ENAVATE SCIENCES GP, LLC
Market Value
$177M
+33.0%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $44M | 25.1% |
| Small Cap | 3 | $106M | 60.3% |
| Micro Cap | 2 | $26M | 14.6% |
Portfolio Analytics
Avg Market Cap
$935M
Median Market Cap
$651M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMNM | 25.12% | 4,768,583 | $44M | $9.30 | $12M | — | — | |
| 2 | SION | 24.35% | 2,478,030 | $43M | $17.35 | $17M | — | — | |
| 3 | ZBIO | 20.65% | 3,761,359 | $36M | $9.69 | $7M | — | — | |
| 4 | UPB | 15.30% | 2,459,703 | $27M | $10.98 | $12M | — | — | |
| 5 | CMPX | 11.47% | 7,788,150 | $20M | $2.60 | $5M | — | — | |
| 6 | CAMP | 3.11% | 3,785,802 | $5M | $1.45 | -$10M | — | — |