Asset Manager
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ENAVATE SCIENCES GP, LLC
Market Value
$352M
-30.6%
Holdings
7
New Purchases
0
Added To
0
Closed
0
Reduced
2
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 | $79M | 22.5% |
| Small Cap | 4 | $222M | 63.0% |
| Micro Cap | 2 | $51M | 14.5% |
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 | SION | 28.26% | 2,478,030 | $99M | $40.09 | -$3M | — | — | |
| 2 | IMNM | 22.48% | 3,613,799 | $79M | $21.87 | -$23M | -1,154,784 | -24.2% | |
| 3 | ZBIO | 21.80% | 3,919,159 | $77M | $19.55 | -$66M | — | — | |
| 4 | CMPX | 11.72% | 7,788,150 | $41M | $5.29 | -$623K | — | — | |
| 5 | BBOT | 6.69% | 2,626,946 | $24M | $8.95 | -$9M | — | — | |
| 6 | UPB | 6.30% | 2,459,703 | $22M | $9.00 | -$45M | — | — | |
| 7 | CAMP | 2.75% | 2,190,920 | $10M | $4.41 | -$9M | -844,905 | -27.8% |