Enavate Sciences GP, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001953107 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (5)

UPB UPSTREAM BIO INC 29.0%

Value $40.44M Shares 2,459,703 Est. Cost $22.33 Unrealized 0.0%

IMNM IMMUNOME INC 26.5%

Value $36.94M Shares 3,478,261 Est. Cost $12.08 Unrealized 0.0%

ZBIO ZENAS BIOPHARMA INC 22.1%

Value $30.81M Shares 3,761,359 Est. Cost $15.60 Unrealized 0.0%

CAMP CAMP4 THERAPEUTICS CORP 14.2%

Value $19.76M Shares 3,785,802 Est. Cost $8.22 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 8.1%

Value $11.29M Shares 7,788,150 Est. Cost $1.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPB	UPSTREAM BIO INC	2,459,703	$40.44M	29.0%	$22.33	0.0%	COM	91678A107
IMNM	IMMUNOME INC	3,478,261	$36.94M	26.5%	$12.08	0.0%	COM	45257U108
ZBIO	ZENAS BIOPHARMA INC	3,761,359	$30.81M	22.1%	$15.60	0.0%	COM	98937L105
CAMP	CAMP4 THERAPEUTICS CORP	3,785,802	$19.76M	14.2%	$8.22	0.0%	COM	13463J101
CMPX	COMPASS THERAPEUTICS INC	7,788,150	$11.29M	8.1%	$1.66	0.0%	COM	20454B104