Enavate-Sciences-Gp
AI_NATIVE detailed information: This accession holds the following tickers:[ "CAMP", "ZBIO", "UPB", null, "IMNM", "CMPX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 6
- Total Value
- 132721569
- Accession Number
- 0001415889-25-013132
- Form Type
- 13F-HR
- Manager Name
- Enavate-Sciences-Gp
Data Enrichment
83% identified5 identified1 unidentified
Holdings
6 positions • $132.7M total value
Manager:
Search and click to pin securities to the top
829401108
Shares:2.5M
Value:$25.9M
% of Portfolio:19.5% ($25.9M/$132.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Immunome Inc.(IMNMcusip45257U108) | 4.8M | YoY- | All Managers (Combined) | $32.1M | 24.2% ($32.1M/$132.7M) | YoY- |
3.8M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $29.7M | 22.4% ($29.7M/$132.7M) | YoY- | |
(cusip829401108)✕ | 2.5M | QoQ NEW(+2.5M) YoY- | All Managers (Combined) | $25.9M | 19.5% ($25.9M/$132.7M) | QoQ NEW(+$25.9M) YoY- |
3.8M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.1M | 11.4% ($15.1M/$132.7M) | YoY- | |
2.5M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.1M | 11.3% ($15.1M/$132.7M) | YoY- | |
7.8M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.8M | 11.1% ($14.8M/$132.7M) | YoY- |