Saturn V Capital Management LP
CIK 0001964437
Annualised vol
14.303763%
Beta
0.149732
HHI
704.91763
Top-10 weight
75.589861%
VaR 95%
1.181145%
VaR 99%
2.687246%
Max drawdown
25.879675%
Matched value
90.086425%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMLX | ADDED | 4,624,101 | 4,349,885 | 6.3% | 83,048,854 |
| ALMS | REDUCED | 2,915,443 | 3,202,075 | -8.95% | 82,040,566 |
| PCVX | ADDED | 852,914 | 824,532 | 3.44% | 49,579,891 |
| IMMX | ADDED | 4,658,429 | 3,693,585 | 26.12% | 48,028,403 |
| PHVS | ADDED | 1,314,122 | 1,201,402 | 9.38% | 45,442,339 |
| JAZZ | REDUCED | 160,938 | 162,961 | -1.24% | 38,781,230 |
| CELC | ADDED | 370,318 | 281,904 | 31.36% | 38,742,669 |
| IRON | ADDED | 524,730 | 449,926 | 16.63% | 38,378,752 |
| CADL | ADDED | 3,303,686 | 2,896,588 | 14.05% | 34,027,966 |
| XFOR | ADDED | 6,973,343 | 6,456,646 | 8.0% | 32,565,512 |
| MNPR | REDUCED | 311,976 | 345,626 | -9.74% | 28,885,858 |
| DYN | ADDED | 1,057,493 | 966,609 | 9.4% | 23,486,920 |
| TRVI | NEW | 1,052,043 | - | - | 19,620,602 |
| ZURA | ADDED | 2,101,119 | 739,960 | 183.95% | 12,396,602 |
| SGMT | NEW | 1,479,918 | - | - | 11,439,766 |
| OCS | ADDED | 684,880 | 516,761 | 32.53% | 9,499,286 |
| IKT | ADDED | 3,869,056 | 3,863,445 | 0.15% | 7,854,184 |
| VIR | NEW | 770,643 | - | - | 7,852,852 |
| IVVD | REDUCED | 8,392,288 | 10,949,084 | -23.35% | 7,321,432 |
| ANRO | ADDED | 182,829 | 88,999 | 105.43% | 4,824,857 |
| MSLE | UNCHANGED | 350,000 | 350,000 | 0.0% | 2,721,250 |
| OVID | REDUCED | 663,060 | 4,166,666 | -84.09% | 1,783,631 |
| COGT | CLOSED OUT | 0 | 626,635 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMLX | ADDED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 83,048,854 | 11.91 | 4624101.0 |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 82,040,566 | 11.76 | 2915443.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 69,143,950 | 9.91 | 518865.0 | |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 49,579,891 | 7.11 | 852914.0 |
| IMMX | ADDED | IMMIX BIOPHARMA INC | COM | 45258H106 | 48,028,403 | 6.89 | 4658429.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 45,442,339 | 6.52 | 1314122.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,781,230 | 5.56 | 160938.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 38,742,669 | 5.55 | 370318.0 |
| IRON | ADDED | DISC MEDICINE INC | COM | 254604101 | 38,378,752 | 5.5 | 524730.0 |
| CADL | ADDED | CANDEL THERAPEUTICS INC | COM | 137404109 | 34,027,966 | 4.88 | 3303686.0 |
| XFOR | ADDED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 32,565,512 | 4.67 | 6973343.0 |
| MNPR | REDUCED | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 28,885,858 | 4.14 | 311976.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 23,486,920 | 3.37 | 1057493.0 |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 19,620,602 | 2.81 | 1052043.0 |
| ZURA | ADDED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 12,396,602 | 1.78 | 2101119.0 |
| SGMT | NEW | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 11,439,766 | 1.64 | 1479918.0 |
| OCS | ADDED | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 9,499,286 | 1.36 | 684880.0 |
| IKT | ADDED | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 7,854,184 | 1.13 | 3869056.0 |
| VIR | NEW | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,852,852 | 1.13 | 770643.0 |
| IVVD | REDUCED | INVIVYD INC | COM | 00534A102 | 7,321,432 | 1.05 | 8392288.0 |
| ANRO | ADDED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 4,824,857 | 0.69 | 182829.0 |
| MSLE | UNCHANGED | SATELLOS BIOSCIENCE INC | COM | 80401L803 | 2,721,250 | 0.39 | 350000.0 |
| OVID | REDUCED | OVID THERAPEUTICS INC | COM | 690469101 | 1,783,631 | 0.26 | 663060.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 697,467,372 | 23 | 14.303763 | 0.149732 | 25.879675 |
| 2026-03-31 | 2026-05-15 | 552,217,513 | 21 | 14.414852 | 0.153351 | 32.061179 |
| 2025-12-31 | 2026-02-17 | 544,900,849 | 20 | 13.365311 | 0.164802 | 33.845183 |
| 2025-09-30 | 2025-11-14 | 455,971,498 | 17 | 13.122466 | 0.170146 | 37.898498 |
| 2025-03-31 | 2025-05-15 | 198,158,284 | 21 | 11.71878 | 0.108041 | 32.771238 |
| 2024-12-31 | 2025-02-14 | 255,366,661 | 24 | 11.454185 | 0.103563 | 35.201434 |