SV
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Saturn V Capital Management LP13F | |
| Saturn V Capital Management LP | |
| Last update 2025-05-15 | 21 Stocks (1 new) |
| Value $198.00 Mil | Turnover 13 % |
Saturn V Capital Management LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASND | Ascendis Pharma AS | 199,264 | 31,057.3 | +0.14% | 15.670 | +0.02% | 0.330 | +5.79% | +21.52% | 10,119.4 | Biotechnology | |
IRON | Disc Medicine Inc | 518,177 | 25,722.3 | +1.72% | 12.980 | +0.22% | 1.500 | +32.87% | -5.38% | 2,077.7 | Biotechnology | |
CGON | CG Oncology Inc | 577,696 | 14,147.8 | -2.62% | 7.140 | -0.17% | 0.760 | +26.60% | -8.49% | 2,000.5 | Biotechnology | |
XENE | Xenon Pharmaceuticals Inc | 413,711 | 13,880.0 | +28.29% | 7.000 | +1.54% | 0.540 | -17.45% | -20.84% | 2,381.0 | Biotechnology | |
MRUS | Merus NV | 323,211 | 13,604.0 | +37.75% | 6.870 | +1.88% | 0.470 | +54.43% | +53.63% | 4,811.2 | Biotechnology | |
MLTX | MoonLake Immunotherapeutics | 343,849 | 13,434.2 | -0.65% | 6.780 | -0.05% | 0.540 | +42.82% | +4.21% | 3,581.9 | Biotechnology | |
SNDX | Syndax Pharmaceuticals Inc | 1,041,280 | 12,792.1 | +5.34% | 6.460 | +0.33% | 1.210 | -21.69% | -23.00% | 876.0 | Biotechnology | |
CELC | Celcuity Inc | 1,093,677 | 11,057.1 | +2.81% | 5.580 | +0.15% | 2.890 | +26.65% | +7.10% | 530.9 | Biotechnology | |
COGT | Cogent Biosciences Inc | 1,480,020 | 8,865.3 | -1.23% | 4.470 | -0.06% | 1.300 | +179.42% | +60.13% | 1,741.3 | Biotechnology | |
PCVX | Vaxcyte Inc | 232,295 | 8,771.5 | +13.71% | 4.430 | +0.53% | 0.180 | +9.45% | -55.66% | 4,682.2 | Biotechnology |
Saturn V Capital Management LP's Historical Top Holdings Breakdowns
Saturn V Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CYTK | Cytokinetics Inc | 2025-03-31 | Sold Out Sold Out | -6.42% | 40.19 ($45.96) 51.12 | $37.62 | -18.15% | Sold Out | 0 | -348,364 | |
CRGX | Cargo Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -5.69% | 3.39 ($6.7) 15.12 | $4.49 | -32.99% | Sold Out | 0 | -1,007,677 | |
CNTA | Centessa Pharmaceuticals PLC | 2025-03-31 | New Buy New Buy | +3.26% | 14.38 ($16.36) 19.03 | $15.72 | -3.91% | New holding | 448,692 | 448,692 | |
AMLX | Amylyx Pharmaceuticals Inc | 2025-03-31 | Add Add | +2.74% | 3 ($3.56) 4.15 | $8.33 | 133.98% | Add 172.92% | 2,426,436 | 1,537,363 | |
MRUS | Merus NV | 2025-03-31 | Add Add | +1.88% | 39.01 ($43.61) 49.16 | $64.60 | 48.13% | Add 37.75% | 323,211 | 88,574 | |
XENE | Xenon Pharmaceuticals Inc | 2025-03-31 | Add Add | +1.54% | 33.55 ($37.97) 40.74 | $31.00 | -18.34% | Add 28.29% | 413,711 | 91,241 | |
OCUL | Ocular Therapeutix Inc | 2025-03-31 | Add Add | +1.50% | 5.93 ($7.69) 9.08 | $11.79 | 53.38% | Add 212.44% | 598,191 | 406,735 | |
ARGX | argenx SE | 2025-03-31 | Reduce Reduce | -1.42% | 571 ($631.12) 671.75 | $570.44 | -9.61% | Reduce -29.83% | 13,862 | -5,892 | |
IRWD | Ironwood Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -1.41% | 1.41 ($2.38) 4.58 | $0.86 | -63.69% | Sold Out | 0 | -814,533 | |
KALV | KalVista Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -1.00% | 7.4 ($10.21) 12.6 | $16.02 | 56.86% | Reduce -54.17% | 255,060 | -301,429 |
Saturn V Capital Management LP Total Holding History ($B)
Saturn V Capital Management LP's Asset Allocation
Saturn V Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Saturn V Capital Management LP's Hypothetical Growth since 2025-03-31
Saturn V Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Saturn V Capital Management LP's Holdings Heat Map
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Saturn V Capital Management LP's Holdings Bubble Chart
Saturn V Capital Management LP News
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