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Stock research / United States / Funds / Enavate Sciences GP, LLC

Enavate Sciences GP, LLC

CIK 1953107 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Enavate Sciences GP, LLC reported 7 US-listed holdings worth $345.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sionna Therapeutics Inc (31.6%), Zenas Biopharma Inc. (28.8%) and Immunome Inc. (22.2%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.

Reported holdings$345.4M-1.7% on Q1 2026
Positions7as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
HeldTrimmed
SION31.6%ZBIO28.8%IMNM22.2%BBOT5.8%CMPX4.9%UPB4.9%CAMP1.8%

The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $139.2 million in 5 positions$139MQ4 24Q1 2025: $132.7 million in 6 positions$133MQ1 25Q2 2025: $176.5 million in 6 positions$177MQ2 25Q3 2025: $327.5 million in 7 positions$328MQ3 25Q4 2025: $506.8 million in 7 positions$507MQ4 25Q1 2026: $351.5 million in 7 positions$352MQ1 26Q2 2026: $345.4 million in 7 positions$345MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +81.4% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
55110165220Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +81.4%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Held 6Trimmed 1
Held: 6Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. CAMP4 Therapeutics Corp. CAMP-765,379 shares · -35%

What it holds

CompanySharesValueOf its bookChange in shares
Sionna Therapeutics Inc SION2.5M$109.0 million31.56%no change
Zenas Biopharma Inc. ZBIO3.9M$99.5 million28.80%no change
Immunome Inc. IMNM3.6M$76.6 million22.17%no change
Bridgebio Oncology Therapeutics Ord BBOT2.6M$20.0 million5.80%no change
Compass Therapeutics Inc. CMPX7.8M$17.1 million4.94%no change
Upstream Bio Inc. UPB2.5M$17.0 million4.93%no change
CAMP4 Therapeutics Corp. CAMP1.4M$6.2 million1.80%-765.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.