Saturn V Capital Management LP

CIK: 0001964437SEC EDGAR →

Portfolio Value

$544.9M

Holdings

20

As of

Q4 2025

New Positions

17

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ABIVAX SA

649,179$87.5M
16.07%
2

AMYLYX PHARMACEUTICALS INC

4,496,487$54.3M
9.97%
3

COGENT BIOSCIENCES INC

1,217,064$43.2M
7.93%
4

JAZZ PHARMACEUTICALS PLC

248,070$42.2M
7.74%
5

VAXCYTE INC

798,940$36.9M
6.77%
6

DYNE THERAPEUTICS INC

1,788,616$35.0M
6.42%
7

PHARVARIS N V

1,140,033$31.6M
5.81%
8

CELCUITY INC

317,095$31.6M
5.80%
9

ALUMIS INC

3,135,953$30.6M
5.62%
10

DISC MEDICINE INC

298,429$23.7M
4.35%

Quarterly Changes

Top Buys

ALMSNEW
$30.6M
XFORNEW
$23.2M
IVVDNEW
$19.1M
IMMXNEW
$15.7M
OCSNEW
$10.3M

Top Sells

CGONCLOSED
$23.4M
XENECLOSED
$20.2M
ABVX↓ Decreased
$19.5M
MRUSCLOSED
$17.3M
LENZCLOSED
$17.1M

New Positions (8)

$30.6M · 3.1M shares
$23.2M · 5.8M shares
$19.1M · 7.7M shares
$15.7M · 3.0M shares
$10.3M · 517K shares
$7.9M · 3.9M shares
$4.1M · 2.5M shares
$1.3M · 283K shares

Closed Positions (5)

$23.4M · 580K shares
$20.2M · 504K shares
$17.3M · 184K shares
$17.1M · 368K shares
$4.4M · 153K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare20$544.9M100.0%