Saturn V Capital Management LP Diversified Active

CIK: 0001964437 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $249,424 (100.0% shares, 0.0% debt)

Holdings (21)

CRNX CRINETICS PHARMACEUTICALS IN 12.4%

Value ($000) $30,901 Shares 660,143 Est. Cost $18.62 Unrealized +110.2%

ARGX ARGENX SE 10.4%

Value ($000) $25,827 Shares 65,597 Est. Cost $394.09 Unrealized —

CYTK CYTOKINETICS INC 7.4%

Value ($000) $18,488 Shares 263,701 Est. Cost $39.36 Unrealized +96.5%

KALV KALVISTA PHARMACEUTICALS INC 6.9%

Value ($000) $17,102 Shares 1,441,952 Est. Cost $7.51 Unrealized +77.5%

— MERUS N V 6.8%

Value ($000) $16,960 Shares 376,629 Est. Cost $27.10 Unrealized —

IRON DISC MEDICINE INC 6.4%

Value ($000) $15,864 Shares 254,803 Est. Cost $61.37 Unrealized +5.6%

ASND ASCENDIS PHARMA A/S 6.3%

Value ($000) $15,635 Shares 103,428 Est. Cost $110.99 Unrealized —

ANAB ANAPTYSBIO INC 5.3%

Value ($000) $13,197 Shares 586,031 Est. Cost $18.84 Unrealized +25.7%

PCVX VAXCYTE INC 5.1%

Value ($000) $12,649 Shares 185,175 Est. Cost $69.25 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 4.3%

Value ($000) $10,719 Shares 1,595,021 Est. Cost $8.76 Unrealized -29.4%

FOLD AMICUS THERAPEUTICS INC 4.2%

Value ($000) $10,583 Shares 898,381 Est. Cost $12.47 Unrealized +2.6%

BMRN BIOMARIN PHARMACEUTICAL INC 4.2%

Value ($000) $10,410 Shares 119,188 Est. Cost $92.92 Unrealized -3.7%

SNDX SYNDAX PHARMACEUTICALS INC 3.8%

Value ($000) $9,472 Shares 397,997 Est. Cost $19.32 Unrealized +15.4%

ABVX ABIVAX SA 3.6%

Value ($000) $8,908 Shares 622,970 Est. Cost $14.30 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 3.3%

Value ($000) $8,230 Shares 944,912 Est. Cost $12.13 Unrealized 0.0%

PHAT PHATHOM PHARMACEUTICALS INC 2.1%

Value ($000) $5,320 Shares 500,987 Est. Cost $8.53 Unrealized -0.5%

— ITEOS THERAPEUTICS INC 2.1%

Value ($000) $5,280 Shares 387,095 Est. Cost $14.98 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 1.7%

Value ($000) $4,201 Shares 71,463 Est. Cost $50.73 Unrealized +25.7%

GERN GERON CORP 1.5%

Value ($000) $3,709 Shares 1,123,995 Est. Cost $2.23 Unrealized 0.0%

— MORPHIC HLDG INC 1.2%

Value ($000) $3,014 Shares 85,632 Est. Cost $27.88 Unrealized —

CABA CABALETTA BIO INC 1.2%

Value ($000) $2,954 Shares 173,173 Est. Cost $21.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRNX	CRINETICS PHARMACEUTICALS IN	660,143	$30,901	12.4%	$18.62	+110.2%	COM	22663K107
ARGX	ARGENX SE	65,597	$25,827	10.4%	$394.09	—	SPONSORED ADR	04016X101
CYTK	CYTOKINETICS INC	263,701	$18,488	7.4%	$39.36	+96.5%	COM NEW	23282W605
KALV	KALVISTA PHARMACEUTICALS INC	1,441,952	$17,102	6.9%	$7.51	+77.5%	COM	483497103
—	MERUS N V	376,629	$16,960	6.8%	$27.10	—	COM	N5749R100
IRON	DISC MEDICINE INC	254,803	$15,864	6.4%	$61.37	+5.6%	COM	254604101
ASND	ASCENDIS PHARMA A/S	103,428	$15,635	6.3%	$110.99	—	SPONSORED ADR	04351P101
ANAB	ANAPTYSBIO INC	586,031	$13,197	5.3%	$18.84	+25.7%	COM	032724106
PCVX	VAXCYTE INC	185,175	$12,649	5.1%	$69.25	0.0%	COM	92243G108
COGT	COGENT BIOSCIENCES INC	1,595,021	$10,719	4.3%	$8.76	-29.4%	COM	19240Q201
FOLD	AMICUS THERAPEUTICS INC	898,381	$10,583	4.2%	$12.47	+2.6%	COM	03152W109
BMRN	BIOMARIN PHARMACEUTICAL INC	119,188	$10,410	4.2%	$92.92	-3.7%	COM	09061G101
SNDX	SYNDAX PHARMACEUTICALS INC	397,997	$9,472	3.8%	$19.32	+15.4%	COM	87164F105
ABVX	ABIVAX SA	622,970	$8,908	3.6%	$14.30	—	SPONSORED ADS	00370M103
IRWD	IRONWOOD PHARMACEUTICALS INC	944,912	$8,230	3.3%	$12.13	0.0%	COM CL A	46333X108
PHAT	PHATHOM PHARMACEUTICALS INC	500,987	$5,320	2.1%	$8.53	-0.5%	COM	71722W107
—	ITEOS THERAPEUTICS INC	387,095	$5,280	2.1%	$14.98	—	COM	46565G104
APLS	APELLIS PHARMACEUTICALS INC	71,463	$4,201	1.7%	$50.73	+25.7%	COM	03753U106
GERN	GERON CORP	1,123,995	$3,709	1.5%	$2.23	0.0%	COM	374163103
—	MORPHIC HLDG INC	85,632	$3,014	1.2%	$27.88	—	COM	61775R105
CABA	CABALETTA BIO INC	173,173	$2,954	1.2%	$21.46	0.0%	COM	12674W109