Asset Manager
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ENAVATE SCIENCES GP, LLC
Market Value
$507M
+54.7%
Holdings
7
New Purchases
0
Added To
1
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 | $278M | 54.8% |
| Micro Cap | 4 | $229M | 45.2% |
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 | ZBIO | 28.08% | 3,919,159 | $142M | $36.31 | $59M | +157,800 | +4.2% | |
| 2 | IMNM | 20.21% | 4,768,583 | $102M | $21.48 | $47M | — | — | |
| 3 | SION | 20.12% | 2,478,030 | $102M | $41.14 | $29M | — | — | |
| 4 | UPB | 13.18% | 2,459,703 | $67M | $27.15 | $21M | — | — | |
| 5 | CMPX | 8.25% | 7,788,150 | $42M | $5.37 | $15M | — | — | |
| 6 | BBOT | 6.49% | 2,626,946 | $33M | $12.52 | $2M | — | — | |
| 7 | CAMP | 3.67% | 3,035,825 | $19M | $6.13 | $7M | -749,977 | -19.8% |