The Analysis of Saturn V Capital Management LP's Holdings
Currently, Saturn V Capital Management LP holds 20 types of securities in its portfolio with a total value $544.9M. In the most recent quarter, they have increased their positions in ALMS (+3.1M shares, valued at $30.6M), XFOR (+5.8M shares, valued at $23.2M), IVVD (+7.7M shares, valued at $19.1M); decreased their positions in COGT (-808.0K shares, valued at $28.7M), ABVX (-152.0K shares, valued at $20.5M), DYN (-885.9K shares, valued at $17.3M); initiated new positions in ALMS (+3.1M shares, valued at $30.6M), XFOR (+5.8M shares, valued at $23.2M), IVVD (+7.7M shares, valued at $19.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABVX ABIVAX SA649.2K shares-18.98%2025-12-312026-02-17
AMLX AMYLYX PHARMACEUTICALS INC4.5M shares-2.35%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC1.2M shares-39.90%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC248.1K shares-17.48%2025-12-312026-02-17 PCVX VAXCYTE INC798.9K shares1.33%2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC1.8M shares-33.12%2025-12-312026-02-17 PHVS PHARVARIS N V1.1M shares28.62%2025-12-312026-02-17 CELC CELCUITY INC317.1K shares-33.08%2025-12-312026-02-17 ALMS ALUMIS INC3.1M sharesnew addition2025-12-312026-02-17 IRON DISC MEDICINE INC298.4K shares-12.46%2025-12-312026-02-17 XFOR X4 PHARMACEUTICALS INC5.8M sharesnew addition2025-12-312026-02-17 IVVD INVIVYD INC7.7M sharesnew addition2025-12-312026-02-17 OCUL OCULAR THERAPEUTIX INC1.5M shares30.67%2025-12-312026-02-17 IMMX IMMIX BIOPHARMA INC3.0M sharesnew addition2025-12-312026-02-17 CNTA CENTESSA PHARMACEUTICALS PLC282.7K shares-61.51%2025-12-312026-02-17 OVID OVID THERAPEUTICS INC2.5M sharesnew addition2025-12-312026-02-17 IVA INVENTIVA SA283.2K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available