Saturn V Capital Management LP
CIK 1964437 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- ARGX10.43%
- IRON8.57%
- CRNX8.12%
- PCVX6.15%
- ASND5.83%
- CYTK5.57%
- BMRN5.56%
- COGT5.33%
- CRGX5.32%
- KALV5.02%
Share classes counted separately65.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRNXWeight decreased · -4.27 pp12.39% → 8.12%Shares -180.46K (-27.34%)
- MRUSWeight decreased · -3.12 pp6.80% → 3.68%Shares -211.86K (-56.25%)
- ANABWeight decreased · -2.93 pp5.29% → 2.36%Shares -336.42K (-57.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $27.61M | 10.43% | 64.20K shares | 10.35% → 10.43%+0.08 pp -1.40K (-2.14%) | Reduced | ↗▾ |
| 02 | IRONDISC MEDICINE INC View history and evidence | $22.67M | 8.57% | 503.09K shares | 6.36% → 8.57%+2.21 pp +248.29K (+97.44%) | Added | ↗▾ |
| 03 | CRNXCRINETICS PHARMACEUTICALS IN View history and evidence | $21.48M | 8.12% | 479.68K shares | 12.39% → 8.12%-4.27 pp -180.46K (-27.34%) | Reduced | ↗▾ |
| 04 | PCVXVAXCYTE INC View history and evidence | $16.29M | 6.15% | 215.68K shares | 5.07% → 6.15%+1.08 pp +30.50K (+16.47%) | Added | ↗▾ |
| 05 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $15.44M | 5.83% | 113.22K shares | 6.27% → 5.83%-0.44 pp +9.80K (+9.47%) | Added | ↗▾ |
| 06 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $14.74M | 5.57% | 272.04K shares | 7.41% → 5.57%-1.84 pp +8.34K (+3.16%) | Added | ↗▾ |
| 07 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $14.70M | 5.56% | 178.59K shares | 4.17% → 5.56%+1.39 pp +59.40K (+49.84%) | Added | ↗▾ |
| 08 | COGTCOGENT BIOSCIENCES INC View history and evidence | $14.11M | 5.33% | 1.67M shares | 4.30% → 5.33%+1.03 pp +78.90K (+4.95%) | Added | ↗▾ |
| 09 | CRGXCARGO THERAPEUTICS INC View history and evidence | $14.07M | 5.32% | 856.85K shares | Prior unavailable +856.85K | New | ↗▾ |
| 10 | KALVKALVISTA PHARMACEUTICALS INC View history and evidence | $13.29M | 5.02% | 1.13M shares | 6.86% → 5.02%-1.84 pp -313.47K (-21.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | -71,463 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| GERN GERON CORP | Non-derivative | -1,123,995 | -$3.71M | SEC filing ↗ | SEC filing ↗ |
| CABA CABALETTA BIO INC | Non-derivative | -173,173 | -$2.95M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964437 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 264639619
}Take these holdings further.
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