Saturn V Capital Management LP
21 holdingsFiling period: 2026-03-31Current AUM: $634.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ALMS | ALUMIS INC | 3.20M | $70.5M | $90.5M | 14.27% | +66.1K | 2026-03-31 |
| 2 | AMLX | AMYLYX PHARMACEUTICALS INC | 4.35M | $60.5M | $88.3M | 13.93% | -146,602 | 2026-03-31 |
| 3 | ABVX | ABIVAX SA | 542.7K | $60.4M | $67.8M | 10.69% | -106,483 | 2026-03-31 |
| 4 | PCVX | VAXCYTE INC | 824.5K | $47.9M | $44.6M | 7.03% | +25.6K | 2026-03-31 |
| 5 | — | PHARVARIS N V | 1.20M | $33.9M | $33.9M | 5.35% | +61.4K | 2026-03-31 |
| 6 | IMMX | IMMIX BIOPHARMA INC | 3.69M | $33.6M | $30.7M | 4.85% | +694.4K | 2026-03-31 |
| 7 | CELC | CELCUITY INC | 281.9K | $32.2M | $24.4M | 3.84% | -35,191 | 2026-03-31 |
| 8 | — | JAZZ PHARMACEUTICALS PLC | 163.0K | $30.8M | $30.8M | 4.86% | -85,109 | 2026-03-31 |
| 9 | IRON | DISC MEDICINE INC | 449.9K | $28.8M | $34.6M | 5.46% | +151.5K | 2026-03-31 |
| 10 | XFOR | X4 PHARMACEUTICALS INC | 6.46M | $26.7M | $25.7M | 4.05% | +656.1K | 2026-03-31 |
| 11 | COGT | COGENT BIOSCIENCES INC | 626.6K | $24.1M | $24.4M | 3.85% | -590,429 | 2026-03-31 |
| 12 | MNPR | MONOPAR THERAPEUTICS INC | 345.6K | $18.9M | $37.4M | 5.91% | +19.9K | 2026-03-31 |
| 13 | DYN | DYNE THERAPEUTICS INC | 966.6K | $17.5M | $24.3M | 3.84% | -822,007 | 2026-03-31 |
| 14 | IVVD | INVIVYD INC | 10.95M | $14.2M | $5.9M | 0.92% | +3.21M | 2026-03-31 |
| 15 | CADL | CANDEL THERAPEUTICS INC | 2.90M | $14.2M | $29.0M | 4.57% | -- | 2026-03-31 |
| 16 | — | OCULIS HOLDING AG | 516.8K | $13.7M | $13.7M | 2.17% | -- | 2026-03-31 |
| 17 | OVID | OVID THERAPEUTICS INC | 4.17M | $9.2M | $9.2M | 1.46% | +1.67M | 2026-03-31 |
| 18 | IKT | INHIBIKASE THERAPEUTICS INC | 3.86M | $6.5M | $8.4M | 1.33% | +6.6K | 2026-03-31 |
| 19 | — | ZURA BIO LTD | 740.0K | $4.4M | $4.4M | 0.69% | -- | 2026-03-31 |
| 20 | ANRO | ALTO NEUROSCIENCE INC | 89.0K | $2.0M | $2.4M | 0.38% | -- | 2026-03-31 |
| 21 | MSLE | SATELLOS BIOSCIENCE INC | 350.0K | $2.0M | $3.5M | 0.55% | -- | 2026-03-31 |
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