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Enavate Sciences GP, LLC SEC 13F Holdings (Q2 2026) — Top Position: SIONNA THERAPEUTICS INC
Enavate Sciences GP, LLCCIK: 0001953107
Concentrated strategyQuality / disciplined sizing
Total reported value
$345.4M
Reporting period: 2026-06-30 · Number of holdings: 7
Enavate Sciences GP, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $345.4M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 96.11
- Portfolio Stability
- 20.42
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 91.08
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ZBIO
0.0% $22.8M
Trim CMPX
0.0% -$24.1M
Add SION
0.0% $9.7M
Trim UPB
0.0% -$5.1M
Trim CAMP
-34.9% -$3.4M
Trim BBOT
0.0% -$3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SION | Sionna Therapeutics Inc | Stock-Other | 31.56% | +3.30% | — | |
| 2 | ZBIO | Zenas Biopharma Inc | Stock-Other | 28.80% | +7.00% | — | |
| 3 | IMNM | Immunome Inc | Stock-Other | 22.17% | -0.31% | — | |
| 4 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 5.80% | -0.89% | — | |
| 5 | CMPX | Compass Therapeutics Inc | Stock-Other | 4.94% | -6.78% | — | |
| 6 | UPB | Upstream Bio Inc | Stock-Other | 4.93% | -1.37% | — | |
| 7 | CAMP | Camp4 Therapeutics CORP | Stock-Other | 1.80% | -0.95% | -34.93% |
Portfolio Performance
Performance for Q3 2026
-7.7%
Performance Last 4 Quarters
+27.8%
- Stdev
- +53.7%
- Beta
- +0.5
- Alpha
- +44.9%
- Max Drawdown
- -34.7%
- Annualized Perf
- +50.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.02
- Stutzer
- +0.3
- Treynor
- +1.08
- Sterling
- +1.12
- Calmar
- +1.45
- Information Ratio
- +0.66
- Tracking Error
- +53.7%
- Stdev Down
- +27%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +158.6%
- Worst 12 Months
- +27.8%
- Efficiency Ratio
- +0.36
- Sharpe
- +1.01
- Stdev Sectors
- —
- Skewness
- +0.11
- Kurtosis
- -0.96
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Enavate Sciences GP, LLC's most significant position changes for 2026-06-30: Trim: Camp4 Therapeutics CORP (CAMP) — shares -34.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBIO | Zenas Biopharma Inc | +7% | — | Unchanged |
| 2 | SION | Sionna Therapeutics Inc | +3.3% | — | Unchanged |
| 3 | IMNM | Immunome Inc | -0.3% | — | Unchanged |
| 4 | BBOT | Bridgebio Oncology Therapeut | -0.9% | — | Unchanged |
| 5 | CAMP | Camp4 Therapeutics CORP | -1% | -34.93% | Trim |
| 6 | UPB | Upstream Bio Inc | -1.4% | — | Unchanged |
| 7 | CMPX | Compass Therapeutics Inc | -6.8% | — | Unchanged |
Filing History
FAQ
What is Enavate Sciences GP, LLC and what type of investor is it?
Enavate Sciences GP, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $345.4M, spread across 7 disclosed positions.
What are Enavate Sciences GP, LLC's largest equity positions?
Based on the latest 13F filing, Enavate Sciences GP, LLC's top holdings by market value are:
1. Sionna Therapeutics Inc (SION) — $109.0M (31.6%)
2. Zenas Biopharma Inc (ZBIO) — $99.5M (28.8%)
3. Immunome Inc (IMNM) — $76.6M (22.2%)
4. Bridgebio Oncology Therapeut (BBOT) — $20.0M (5.8%)
5. Compass Therapeutics Inc (CMPX) — $17.1M (4.9%)
What changes did Enavate Sciences GP, LLC make in its most recent portfolio filing?
In the latest quarter, Enavate Sciences GP, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Camp4 Therapeutics CORP (CAMP) — shares -34.93%
What sectors does Enavate Sciences GP, LLC focus on?
Sector breakdown data is not yet available for Enavate Sciences GP, LLC. Check back after the next 13F processing cycle.
Investment Profile
Enavate Sciences GP, LLC returned an annualized 50.2% over the trailing 18 months — outperforming the S&P 500 by 44.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has trimmed its UPB position for two straight quarters, cutting it by $49.8M while still holding $17.0M.
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M2
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FR
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Developer Access
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