Arkolith/Funds/Enavate Sciences GP, LLC

Enavate Sciences GP, LLC

CIK 1953107
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Enavate Sciences GP, LLC holds a concentrated book of 7 stocks worth $351.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Immunome Inc. Their largest long position is Sionna Therapeutics Inc at 28% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
2
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Health Care
93%
ETF / fund or unclassified
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Enavate Sciences GP, LLC

Manager / fundShared namesTheir $ in those
FMR LLC7 / 7$658.3M
BlackRock, Inc.7 / 7$371.8M
VANGUARD CAPITAL MANAGEMENT LLC7 / 7$222.9M
STATE STREET CORP7 / 7$221.6M
GEODE CAPITAL MANAGEMENT, LLC7 / 7$118.8M
MORGAN STANLEY7 / 7$76.6M
GOLDMAN SACHS GROUP INC7 / 7$57.3M
UBS Group AG7 / 7$37.8M

Ranked by how many of Enavate Sciences GP, LLC's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1
COM
$99.3M2.48M
28.3%
Held
2
COM
$79.0M3.61M
22.5%
−24%
Reduced · −1.2M sh
3
COM
$76.6M3.92M
21.8%
Held
4
COM
$41.2M7.79M
11.7%
Held
5
COM NEW
$23.5M2.63M
6.7%
Held
6
COM
$22.1M2.46M
6.3%
Held
7
COM
$9.7M2.19M
2.7%
−28%
Reduced · −845K sh
Showing all 7 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$351.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20267$506.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$327.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20256$176.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.