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The Analysis of Saturn V Capital Management LP's Holdings & P&L

Currently, Saturn V Capital Management LP holds 21 types of securities in its portfolio with a total value $552.2M. In the most recent quarter, they have increased their positions in ALMS (+3.2M shares, valued at $70.5M), AMLX (+4.3M shares, valued at $60.5M), ABVX (+542.7K shares, valued at $60.4M); initiated new positions in ALMS (+3.2M shares, valued at $70.5M), AMLX (+4.3M shares, valued at $60.5M), ABVX (+542.7K shares, valued at $60.4M).

1M P&L

-29.0M-4.71%

3M P&L

+8.2M+1.43%

HY P&L

+39.2M+7.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology525.9M

100.0%

Top Industries by Stock Count

1Biotechnology18 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALMS ALUMIS INC3.2M sharesnew addition2026-03-312026-05-15

AMLX AMYLYX PHARMACEUTICALS INC4.3M sharesnew addition2026-03-312026-05-15

ABVX ABIVAX SA542.7K sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC824.5K sharesnew addition2026-03-312026-05-15

PHVS PHARVARIS N V1.2M sharesnew addition2026-03-312026-05-15

IMMX IMMIX BIOPHARMA INC3.7M sharesnew addition2026-03-312026-05-15

CELC CELCUITY INC281.9K sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC163.0K sharesnew addition2026-03-312026-05-15

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IRON DISC MEDICINE INC449.9K sharesnew addition2026-03-312026-05-15

XFOR X4 PHARMACEUTICALS INC6.5M sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC626.6K sharesnew addition2026-03-312026-05-15

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC345.6K sharesnew addition2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC966.6K sharesnew addition2026-03-312026-05-15

IVVD INVIVYD INC10.9M sharesnew addition2026-03-312026-05-15

CADL CANDEL THERAPEUTICS INC2.9M sharesnew addition2026-03-312026-05-15

OCULIS HOLDING AG OCULIS HOLDING AG516.8K sharesnew addition2026-03-312026-05-15

Sponsored

OVID OVID THERAPEUTICS INC4.2M sharesnew addition2026-03-312026-05-15

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC3.9M sharesnew addition2026-03-312026-05-15

ZURA ZURA BIO LTD740.0K sharesnew addition2026-03-312026-05-15

ANRO ALTO NEUROSCIENCE INC89.0K sharesnew addition2026-03-312026-05-15

SATELLOS BIOSCIENCE INC SATELLOS BIOSCIENCE INC350.0K sharesnew addition2026-03-312026-05-15

ALMS

ALUMIS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

AMLX

AMYLYX PHARMACEUTICALS INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

New

Shares542.7K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares824.5K

Event2026-03-31

Filed2026-05-15

PHVS

PHARVARIS N V

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

IMMX

IMMIX BIOPHARMA INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

CELC

CELCUITY INC

New

Shares281.9K

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

New

Shares163.0K

Event2026-03-31

Filed2026-05-15

IRON

DISC MEDICINE INC

New

Shares449.9K

Event2026-03-31

Filed2026-05-15

XFOR

X4 PHARMACEUTICALS INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

New

Shares626.6K

Event2026-03-31

Filed2026-05-15

MONOPAR THERAPEUTICS INC

New

Shares345.6K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

New

Shares966.6K

Event2026-03-31

Filed2026-05-15

IVVD

INVIVYD INC

New

Shares10.9M

Event2026-03-31

Filed2026-05-15

CADL

CANDEL THERAPEUTICS INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

OCULIS HOLDING AG

New

Shares516.8K

Event2026-03-31

Filed2026-05-15

OVID

OVID THERAPEUTICS INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

INHIBIKASE THERAPEUTICS INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

ZURA

ZURA BIO LTD

New

Shares740.0K

Event2026-03-31

Filed2026-05-15

ANRO

ALTO NEUROSCIENCE INC

New

Shares89.0K

Event2026-03-31

Filed2026-05-15

SATELLOS BIOSCIENCE INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available