Saturn V Capital Management LP Diversified Active

Location: Austin, TX

CIK: 0001964437 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (26)

ARGX ARGENX SE 10.4%

Value $27.61M Shares 64,196 Est. Cost $394.09 Unrealized —

IRON DISC MEDICINE INC 8.6%

Value $22.67M Shares 503,089 Est. Cost $47.85 Unrealized -29.0%

CRNX CRINETICS PHARMACEUTICALS IN 8.1%

Value $21.48M Shares 479,681 Est. Cost $18.62 Unrealized +148.0%

PCVX VAXCYTE INC 6.2%

Value $16.29M Shares 215,680 Est. Cost $69.08 Unrealized -1.5%

ASND ASCENDIS PHARMA A/S 5.8%

Value $15.44M Shares 113,224 Est. Cost $113.18 Unrealized —

CYTK CYTOKINETICS INC 5.6%

Value $14.74M Shares 272,036 Est. Cost $40.01 Unrealized +50.9%

BMRN BIOMARIN PHARMACEUTICAL INC 5.6%

Value $14.7M Shares 178,589 Est. Cost $89.71 Unrealized -7.2%

COGT COGENT BIOSCIENCES INC 5.3%

Value $14.11M Shares 1,673,919 Est. Cost $8.70 Unrealized -12.8%

— CARGO THERAPEUTICS INC 5.3%

Value $14.07M Shares 856,849 Est. Cost $16.42 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 5.0%

Value $13.29M Shares 1,128,478 Est. Cost $7.51 Unrealized +55.3%

CELC CELCUITY INC 4.7%

Value $12.46M Shares 760,941 Est. Cost $16.73 Unrealized 0.0%

— MERUS N V 3.7%

Value $9.75M Shares 164,773 Est. Cost $27.10 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 3.3%

Value $8.615M Shares 419,654 Est. Cost $19.41 Unrealized +7.8%

ABVX ABIVAX SA 3.1%

Value $8.299M Shares 627,760 Est. Cost $14.30 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.7%

Value $7.262M Shares 1,113,824 Est. Cost $11.37 Unrealized -37.8%

FOLD AMICUS THERAPEUTICS INC 2.7%

Value $7.078M Shares 713,536 Est. Cost $12.47 Unrealized -17.7%

ANAB ANAPTYSBIO INC 2.4%

Value $6.255M Shares 249,609 Est. Cost $18.84 Unrealized +23.6%

PHAT PHATHOM PHARMACEUTICALS INC 2.3%

Value $6.111M Shares 593,306 Est. Cost $8.81 Unrealized +16.9%

— ITEOS THERAPEUTICS INC 2.1%

Value $5.453M Shares 367,429 Est. Cost $14.98 Unrealized —

— INOZYME PHARMA INC 1.9%

Value $5.086M Shares 1,140,310 Est. Cost $4.46 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 1.4%

Value $3.835M Shares 390,084 Est. Cost $10.35 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 1.3%

Value $3.556M Shares 152,178 Est. Cost $21.05 Unrealized 0.0%

— LONGBOARD PHARMACEUTICALS IN 0.7%

Value $1.931M Shares 71,442 Est. Cost $27.03 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.6%

Value $1.628M Shares 70,000 Est. Cost $23.15 Unrealized 0.0%

— MORPHIC HLDG INC 0.6%

Value $1.624M Shares 47,660 Est. Cost $27.88 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.5%

Value $1.283M Shares 72,831 Est. Cost $16.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	64,196	$27.61M	10.4%	$394.09	—	SPONSORED ADR	04016X101
IRON	DISC MEDICINE INC	503,089	$22.67M	8.6%	$47.85	-29.0%	COM	254604101
CRNX	CRINETICS PHARMACEUTICALS IN	479,681	$21.48M	8.1%	$18.62	+148.0%	COM	22663K107
PCVX	VAXCYTE INC	215,680	$16.29M	6.2%	$69.08	-1.5%	COM	92243G108
ASND	ASCENDIS PHARMA A/S	113,224	$15.44M	5.8%	$113.18	—	SPONSORED ADR	04351P101
CYTK	CYTOKINETICS INC	272,036	$14.74M	5.6%	$40.01	+50.9%	COM NEW	23282W605
BMRN	BIOMARIN PHARMACEUTICAL INC	178,589	$14.7M	5.6%	$89.71	-7.2%	COM	09061G101
COGT	COGENT BIOSCIENCES INC	1,673,919	$14.11M	5.3%	$8.70	-12.8%	COM	19240Q201
—	CARGO THERAPEUTICS INC	856,849	$14.07M	5.3%	$16.42	—	COM	14179K101
KALV	KALVISTA PHARMACEUTICALS INC	1,128,478	$13.29M	5.0%	$7.51	+55.3%	COM	483497103
CELC	CELCUITY INC	760,941	$12.46M	4.7%	$16.73	0.0%	COM	15102K100
—	MERUS N V	164,773	$9.75M	3.7%	$27.10	—	COM	N5749R100
SNDX	SYNDAX PHARMACEUTICALS INC	419,654	$8.615M	3.3%	$19.41	+7.8%	COM	87164F105
ABVX	ABIVAX SA	627,760	$8.299M	3.1%	$14.30	—	SPONSORED ADS	00370M103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,113,824	$7.262M	2.7%	$11.37	-37.8%	COM CL A	46333X108
FOLD	AMICUS THERAPEUTICS INC	713,536	$7.078M	2.7%	$12.47	-17.7%	COM	03152W109
ANAB	ANAPTYSBIO INC	249,609	$6.255M	2.4%	$18.84	+23.6%	COM	032724106
PHAT	PHATHOM PHARMACEUTICALS INC	593,306	$6.111M	2.3%	$8.81	+16.9%	COM	71722W107
—	ITEOS THERAPEUTICS INC	367,429	$5.453M	2.1%	$14.98	—	COM	46565G104
—	INOZYME PHARMA INC	1,140,310	$5.086M	1.9%	$4.46	—	COM	45790W108
NMRA	NEUMORA THERAPEUTICS INC.	390,084	$3.835M	1.4%	$10.35	0.0%	COM	640979100
ELVN	ENLIVEN THERAPEUTICS INC	152,178	$3.556M	1.3%	$21.05	0.0%	COM	29337E102
—	LONGBOARD PHARMACEUTICALS IN	71,442	$1.931M	0.7%	$27.03	—	COM	54300N103
RAPP	RAPPORT THERAPEUTICS INC	70,000	$1.628M	0.6%	$23.15	0.0%	COM	75383L102
—	MORPHIC HLDG INC	47,660	$1.624M	0.6%	$27.88	—	COM	61775R105
CTNM	CONTINEUM THERAPEUTICS INC	72,831	$1.283M	0.5%	$16.10	0.0%	CL A	21217B100