Saturn V Capital Management LP Diversified Active

CIK: 0001964437 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $133,889 (100.0% shares, 0.0% debt)

Holdings (18)

— CYMABAY THERAPEUTICS INC 10.6%

Value ($000) $14,209 Shares 1,629,464 Est. Cost $3.60 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 8.9%

Value ($000) $11,901 Shares 741,043 Est. Cost $17.76 Unrealized +4.2%

— CHINOOK THERAPEUTICS INC 8.8%

Value ($000) $11,733 Shares 506,818 Est. Cost $17.10 Unrealized —

— HORIZON THERAPEUTICS PLC 8.1%

Value ($000) $10,829 Shares 99,217 Est. Cost $90.31 Unrealized —

BIIB BIOGEN INC(NSM) 7.8%

Value ($000) $10,415 Shares 37,459 Est. Cost $277.87 Unrealized -0.4%

CYTK CYTOKINETICS INC 7.4%

Value ($000) $9,955 Shares 282,886 Est. Cost $42.30 Unrealized -3.6%

BCRX BIOCRYST PHARMACEUTICALS INC 7.2%

Value ($000) $9,704 Shares 1,163,535 Est. Cost $10.46 Unrealized -7.9%

— MORPHIC HOLDING INC 6.9%

Value ($000) $9,283 Shares 246,616 Est. Cost $27.33 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 6.6%

Value ($000) $8,819 Shares 1,121,982 Est. Cost $6.11 Unrealized +22.1%

ASND ASCENDIS PHARMA A/S - ADR 6.2%

Value ($000) $8,278 Shares 77,210 Est. Cost $115.24 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 6.1%

Value ($000) $8,124 Shares 123,165 Est. Cost $53.04 Unrealized +8.8%

— ITEOS THERAPEUTICS INC 4.9%

Value ($000) $6,542 Shares 480,653 Est. Cost $18.55 Unrealized —

— SAGE THERAPEUTICS INC 4.5%

Value ($000) $6,085 Shares 145,018 Est. Cost $34.39 Unrealized —

FOLD AMICUS THERAPEUTICS INC(NMS) 2.1%

Value ($000) $2,864 Shares 258,288 Est. Cost $11.26 Unrealized +9.5%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.5%

Value ($000) $1,960 Shares 178,217 Est. Cost $17.47 Unrealized -17.2%

— 2SEVENTY BIO INC 1.3%

Value ($000) $1,756 Shares 172,188 Est. Cost $14.43 Unrealized —

— ASTRIA THERAPEUTICS INC 1.0%

Value ($000) $1,348 Shares 101,339 Est. Cost $9.18 Unrealized —

— SCILEX HOLDING CO(NAS) 0.1%

Value ($000) $85 Shares 10,390 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYMABAY THERAPEUTICS INC	1,629,464	$14,209	10.6%	$3.60	—	Common	23257D103
CRNX	CRINETICS PHARMACEUTICALS IN	741,043	$11,901	8.9%	$17.76	+4.2%	Common	22663K107
—	CHINOOK THERAPEUTICS INC	506,818	$11,733	8.8%	$17.10	—	Common	16961L106
—	HORIZON THERAPEUTICS PLC	99,217	$10,829	8.1%	$90.31	—	SHS	G46188101
BIIB	BIOGEN INC(NSM)	37,459	$10,415	7.8%	$277.87	-0.4%	Common	09062X103
CYTK	CYTOKINETICS INC	282,886	$9,955	7.4%	$42.30	-3.6%	Common	23282W605
BCRX	BIOCRYST PHARMACEUTICALS INC	1,163,535	$9,704	7.2%	$10.46	-7.9%	Common	09058V103
—	MORPHIC HOLDING INC	246,616	$9,283	6.9%	$27.33	—	Common	61775R105
KALV	KALVISTA PHARMACEUTICALS INC	1,121,982	$8,819	6.6%	$6.11	+22.1%	Common	483497103
ASND	ASCENDIS PHARMA A/S - ADR	77,210	$8,278	6.2%	$115.24	—	Sponsored ADR	04351P101
APLS	APELLIS PHARMACEUTICALS INC	123,165	$8,124	6.1%	$53.04	+8.8%	Common	03753U106
—	ITEOS THERAPEUTICS INC	480,653	$6,542	4.9%	$18.55	—	Common	46565G104
—	SAGE THERAPEUTICS INC	145,018	$6,085	4.5%	$34.39	—	Common	78667J108
FOLD	AMICUS THERAPEUTICS INC(NMS)	258,288	$2,864	2.1%	$11.26	+9.5%	Common	03152W109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	178,217	$1,960	1.5%	$17.47	-17.2%	Common	03969K108
—	2SEVENTY BIO INC	172,188	$1,756	1.3%	$14.43	—	Common	901384107
—	ASTRIA THERAPEUTICS INC	101,339	$1,348	1.0%	$9.18	—	Common	04635X102
—	SCILEX HOLDING CO(NAS)	10,390	$85	0.1%	$8.20	—	Common	80880W106