Asset Manager
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ENAVATE SCIENCES GP, LLC
Market Value
$328M
+85.5%
Holdings
7
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $56M | 17.0% |
| Small Cap | 4 | $233M | 71.2% |
| Micro Cap | 2 | $39M | 11.8% |
Portfolio Analytics
Avg Market Cap
$900M
Median Market Cap
$685M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBIO | 25.49% | 3,761,359 | $84M | $22.20 | $47M | — | — | |
| 2 | SION | 22.25% | 2,478,030 | $73M | $29.41 | $30M | — | — | |
| 3 | IMNM | 17.05% | 4,768,583 | $56M | $11.71 | $11M | — | — | |
| 4 | UPB | 14.13% | 2,459,703 | $46M | $18.81 | $19M | — | — | |
| 5 | BBOT | 9.29% | 2,626,946 | $30M | $11.58 | — | +2,626,946 | — | NEW |
| 6 | CMPX | 8.32% | 7,788,150 | $27M | $3.50 | $7M | — | — | |
| 7 | CAMP | 3.47% | 3,785,802 | $11M | $3.00 | $6M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BBOT | $30M | 9.29% |