Saturn V Capital Management LP
CIK 1964437 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ABVX16.07%
- AMLX9.97%
- COGT7.93%
- JAZZ7.74%
- PCVX6.77%
- DYN6.42%
- PHVS5.81%
- CELC5.80%
- ALMS5.62%
- IRON4.35%
Share classes counted separately76.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMLXWeight decreased · -3.75 pp13.72% → 9.97%Shares -108.39K (-2.35%)
- CNTAWeight decreased · -2.61 pp3.91% → 1.30%Shares -451.85K (-61.51%)
- COGTWeight increased · +1.55 pp6.38% → 7.93%Shares -807.98K (-39.90%)
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 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $87.55M | 16.07% | 649.18K shares | 14.92% → 16.07%+1.15 pp -152.04K (-18.98%) | Reduced | ↗▾ |
| 02 | AMLXAMYLYX PHARMACEUTICALS INC View history and evidence | $54.32M | 9.97% | 4.50M shares | 13.72% → 9.97%-3.75 pp -108.39K (-2.35%) | Reduced | ↗▾ |
| 03 | COGTCOGENT BIOSCIENCES INC View history and evidence | $43.23M | 7.93% | 1.22M shares | 6.38% → 7.93%+1.55 pp -807.98K (-39.90%) | Reduced | ↗▾ |
| 04 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $42.17M | 7.74% | 248.07K shares | 8.69% → 7.74%-0.95 pp -52.54K (-17.48%) | Reduced | ↗▾ |
| 05 | PCVXVAXCYTE INC View history and evidence | $36.86M | 6.77% | 798.94K shares | 6.23% → 6.77%+0.54 pp +10.50K (+1.33%) | Added | ↗▾ |
| 06 | DYNDYNE THERAPEUTICS INC View history and evidence | $34.99M | 6.42% | 1.79M shares | 7.42% → 6.42%-1.00 pp -885.85K (-33.12%) | Reduced | ↗▾ |
| 07 | PHVSPHARVARIS NV View history and evidence | $31.64M | 5.81% | 1.14M shares | 4.85% → 5.81%+0.96 pp +253.70K (+28.62%) | Added | ↗▾ |
| 08 | CELCCELCUITY INC View history and evidence | $31.63M | 5.80% | 317.10K shares | 5.13% → 5.80%+0.67 pp -156.73K (-33.08%) | Reduced | ↗▾ |
| 09 | ALMSALUMIS INC View history and evidence | $30.61M | 5.62% | 3.14M shares | Prior unavailable +3.14M | New | ↗▾ |
| 10 | IRONDISC MEDICINE INC View history and evidence | $23.70M | 4.35% | 298.43K shares | 4.94% → 4.35%-0.59 pp -42.47K (-12.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGON CG ONCOLOGY INC | Non-derivative | -579,895 | -$23.36M | SEC filing ↗ | SEC filing ↗ |
| XENE XENON PHARMACEUTICALS INC | Non-derivative | -503,701 | -$20.22M | SEC filing ↗ | SEC filing ↗ |
| MRUS MERUS NV | Non-derivative | -184,135 | -$17.34M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 544900849
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