| Fund Name: | Enavate Sciences |
| Manager | James Boylan |
| Portfolio Value | $345,377,333 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SION | 2,478,030 | $109,008,540 | 31.56% | |||
| 2. | ZBIO | 3,919,159 | $99,468,255 | 28.8% | |||
| 3. | IMNM | 3,613,799 | $76,576,401 | 22.17% | |||
| 4. | Bridgebio Oncology Therapeut | 2,626,946 | $20,017,329 | 5.8% | |||
| 5. | CMPX | 7,788,150 | $17,056,049 | 4.94% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-08-19 | ||||
| 2026-03-11 | ||||
| 2025-12-23 | ||||
| 2025-12-22 | ||||
| 2025-10-14 |