| Fund Name: | Enavate Sciences |
| Manager | James Boylan |
| Portfolio Value | $351,507,330 |
| Change This QTR | +0.69% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SION | 2,478,030 | $99,344,223 | 28.26% | |||
| 2. | IMNM | 3,613,799 | $79,033,784 | -25% | 22.48% | ||
| 3. | ZBIO | 3,919,159 | $76,619,558 | 21.8% | |||
| 4. | CMPX | 7,788,150 | $41,199,314 | 11.72% | |||
| 5. | Bridgebio Oncology Therapeut | 2,626,946 | $23,511,167 | 6.69% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-03-11 | ||||
| 2025-12-23 | ||||
| 2025-12-22 | ||||
| 2025-10-14 | ||||
| 2025-09-15 |