Saturn V Capital Management LP Diversified Active

Location: Austin, TX

CIK: 0001964437 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (20)

— CHINOOK THERAPEUTICS INC 11.2%

Value $20.16M Shares 524,811 Est. Cost $17.83 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 9.4%

Value $16.91M Shares 938,677 Est. Cost $18.22 Unrealized +9.4%

COGT COGENT BIOSCIENCES INC 7.5%

Value $13.54M Shares 1,143,368 Est. Cost $11.47 Unrealized 0.0%

CYTK CYTOKINETICS INC 7.3%

Value $13.25M Shares 406,225 Est. Cost $40.69 Unrealized -9.1%

— CYMABAY THERAPEUTICS INC 7.2%

Value $13.01M Shares 1,187,801 Est. Cost $3.60 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 7.0%

Value $12.71M Shares 1,412,336 Est. Cost $6.75 Unrealized +36.6%

BIIB BIOGEN INC 6.5%

Value $11.69M Shares 41,047 Est. Cost $279.62 Unrealized +6.5%

— HORIZON THERAPEUTICS PUB L 5.7%

Value $10.23M Shares 99,495 Est. Cost $90.31 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 5.4%

Value $9.785M Shares 107,406 Est. Cost $53.04 Unrealized +62.7%

— MORPHIC HLDG INC 4.8%

Value $8.735M Shares 152,360 Est. Cost $27.33 Unrealized —

— ITEOS THERAPEUTICS INC 4.7%

Value $8.423M Shares 636,158 Est. Cost $17.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 4.5%

Value $8.029M Shares 92,626 Est. Cost $94.11 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 3.9%

Value $7.001M Shares 78,442 Est. Cost $114.84 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 3.7%

Value $6.722M Shares 954,856 Est. Cost $10.46 Unrealized -23.3%

SRPT SAREPTA THERAPEUTICS INC 3.4%

Value $6.184M Shares 53,995 Est. Cost $128.81 Unrealized 0.0%

— ASTRIA THERAPEUTICS INC 2.9%

Value $5.313M Shares 637,857 Est. Cost $8.47 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 2.0%

Value $3.636M Shares 173,717 Est. Cost $20.82 Unrealized 0.0%

— SAGE THERAPEUTICS INC 1.8%

Value $3.318M Shares 70,559 Est. Cost $34.39 Unrealized —

ARGX ARGENX SE 0.9%

Value $1.59M Shares 4,081 Est. Cost $389.73 Unrealized —

— SCILEX HOLDING CO 0.0%

Value $57,872 Shares 10,390 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINOOK THERAPEUTICS INC	524,811	$20.16M	11.2%	$17.83	—	COM	16961L106
CRNX	CRINETICS PHARMACEUTICALS IN	938,677	$16.91M	9.4%	$18.22	+9.4%	COM	22663K107
COGT	COGENT BIOSCIENCES INC	1,143,368	$13.54M	7.5%	$11.47	0.0%	COM	19240Q201
CYTK	CYTOKINETICS INC	406,225	$13.25M	7.3%	$40.69	-9.1%	COM NEW	23282W605
—	CYMABAY THERAPEUTICS INC	1,187,801	$13.01M	7.2%	$3.60	—	COM	23257D103
KALV	KALVISTA PHARMACEUTICALS INC	1,412,336	$12.71M	7.0%	$6.75	+36.6%	COM	483497103
BIIB	BIOGEN INC	41,047	$11.69M	6.5%	$279.62	+6.5%	COM	09062X103
—	HORIZON THERAPEUTICS PUB L	99,495	$10.23M	5.7%	$90.31	—	SHS	G46188101
APLS	APELLIS PHARMACEUTICALS INC	107,406	$9.785M	5.4%	$53.04	+62.7%	COM	03753U106
—	MORPHIC HLDG INC	152,360	$8.735M	4.8%	$27.33	—	COM	61775R105
—	ITEOS THERAPEUTICS INC	636,158	$8.423M	4.7%	$17.25	—	COM	46565G104
BMRN	BIOMARIN PHARMACEUTICAL INC	92,626	$8.029M	4.5%	$94.11	0.0%	COM	09061G101
ASND	ASCENDIS PHARMA A/S	78,442	$7.001M	3.9%	$114.84	—	SPONSORED ADR	04351P101
BCRX	BIOCRYST PHARMACEUTICALS INC	954,856	$6.722M	3.7%	$10.46	-23.3%	COM	09058V103
SRPT	SAREPTA THERAPEUTICS INC	53,995	$6.184M	3.4%	$128.81	0.0%	COM	803607100
—	ASTRIA THERAPEUTICS INC	637,857	$5.313M	2.9%	$8.47	—	COM	04635X102
SNDX	SYNDAX PHARMACEUTICALS INC	173,717	$3.636M	2.0%	$20.82	0.0%	COM	87164F105
—	SAGE THERAPEUTICS INC	70,559	$3.318M	1.8%	$34.39	—	COM	78667J108
ARGX	ARGENX SE	4,081	$1.59M	0.9%	$389.73	—	SPONSORED ADR	04016X101
—	SCILEX HOLDING CO	10,390	$57,872	0.0%	$8.20	—	COM	80880W106