Saturn V Capital Management LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$544.9B

Holdings

20

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (20 positions)

#StockSharesValue% PortfolioType
1
ABVXABIVAX SA
649,179$87.5B16.07%
2
AMLXAMYLYX PHARMACEUTICALS INC
4,496,487$54.3B9.97%
3
COGTCOGENT BIOSCIENCES INC
1,217,064$43.2B7.93%
4
JAZZJAZZ PHARMACEUTICALS PLC
248,070$42.2B7.74%
5
PCVXVAXCYTE INC
798,940$36.9B6.77%
6
DYNDYNE THERAPEUTICS INC
1,788,616$35.0B6.42%
7
PHVSPHARVARIS N V
1,140,033$31.6B5.81%
8
CELCCELCUITY INC
317,095$31.6B5.80%
9
ALMSALUMIS INC
3,135,953$30.6B5.62%
10
IRONDISC MEDICINE INC
298,429$23.7B4.35%
11
XFORX4 PHARMACEUTICALS INC
5,800,530$23.2B4.26%
12
MNPRMONOPAR THERAPEUTICS INC
325,701$21.3B3.90%
13
IVVDINVIVYD INC
7,735,386$19.1B3.51%
14
OCULOCULAR THERAPEUTIX INC
1,504,880$18.3B3.35%
15
IMMXIMMIX BIOPHARMA INC
2,999,169$15.7B2.88%
16
OCSOCULIS HOLDING AG
516,761$10.3B1.89%
17
IKTINHIBIKASE THERAPEUTICS INC
3,856,799$7.9B1.45%
18
CNTACENTESSA PHARMACEUTICALS PLC
282,692$7.1B1.30%
19
OVIDOVID THERAPEUTICS INC
2,500,000$4.1B0.75%
20
IVAINVENTIVA SA
283,166$1.3B0.24%