Enavate Sciences GP, LLC 13F Portfolio

CIK 1953107 Filing since Q4 2024 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

7 positions · Q2 2026

Enavate Sciences GP, LLC reported 7 positions worth $345.38M for the quarter ended Jun 30, 2026, down 1.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Sionna Therapeutics, Inc. at 31.6% of the portfolio.

Portfolio Value
$345.38M
-1.7% QoQ · +95.6% YoY
Positions
7
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
SION 31.6%
Sionna Therapeutics, Inc.
Net Buying
-$3.34M
$0.00 bought · $3.34M sold
Turnover
0%
of the portfolio traded
Top Sector
Healthcare
100% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Healthcare

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Trade Value Weight
CAMP Camp4 Therapeutics Corp -765.4K -34.9% $3.34M 1.8%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

7 Positions

As ofJun 30, 2026
Value$345.38M
Top 10100%
Avg position$49.34M
# Activity
Showing all 7 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Enavate Sciences GP.

About Enavate Sciences GP, LLC’s 13F Portfolio

What are Enavate Sciences GP, LLC’s largest holdings?

As of its Q2 2026 13F filing, Enavate Sciences GP, LLC’s five largest positions were Sionna Therapeutics, Inc. (SION) at 31.6%, Zenas BioPharma, Inc. (ZBIO) at 28.8%, Immunome Inc. (IMNM) at 22.2%, BridgeBio Oncology Therapeutics, Inc. (BBOT) at 5.8%, Compass Therapeutics, Inc. (CMPX) at 4.9% of the reported portfolio.

How much is Enavate Sciences GP, LLC’s portfolio worth?

Enavate Sciences GP, LLC reported a 13F portfolio worth $345.38M across 7 positions for Q2 2026. That is down 1.7% from the previous quarter.

What did Enavate Sciences GP, LLC sell in Q2 2026?

Its largest sales by value were Camp4 Therapeutics Corp ($3.34M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Enavate Sciences GP, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.