Saturn V Capital Management LP Diversified Active

Location: Austin, TX

CIK: 0001964437 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (25)

ASND ASCENDIS PHARMA A/S 10.7%

Value $29.9M Shares 200,285 Est. Cost $128.89 Unrealized —

IRON DISC MEDICINE INC 9.0%

Value $25.11M Shares 511,041 Est. Cost $47.84 Unrealized -1.9%

PCVX VAXCYTE INC 8.4%

Value $23.42M Shares 204,987 Est. Cost $69.08 Unrealized +30.5%

CGON CG ONCOLOGY INC 7.0%

Value $19.62M Shares 520,119 Est. Cost $35.06 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 6.6%

Value $18.5M Shares 1,712,899 Est. Cost $8.73 Unrealized +11.6%

— CARGO THERAPEUTICS INC 6.6%

Value $18.5M Shares 1,002,461 Est. Cost $16.71 Unrealized —

CYTK CYTOKINETICS INC 6.3%

Value $17.49M Shares 331,283 Est. Cost $42.82 Unrealized +30.2%

PHAT PHATHOM PHARMACEUTICALS INC 5.7%

Value $15.81M Shares 874,590 Est. Cost $10.47 Unrealized +33.5%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 5.4%

Value $15.07M Shares 298,974 Est. Cost $46.86 Unrealized 0.0%

CELC CELCUITY INC 5.0%

Value $14.11M Shares 946,335 Est. Cost $16.68 Unrealized -1.2%

ARGX ARGENX SE 4.3%

Value $11.99M Shares 22,111 Est. Cost $394.09 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 3.5%

Value $9.663M Shares 501,978 Est. Cost $19.61 Unrealized +5.3%

SLN SILENCE THERAPEUTICS PLC 3.1%

Value $8.747M Shares 481,127 Est. Cost $18.18 Unrealized —

ABVX ABIVAX SA 2.7%

Value $7.465M Shares 648,019 Est. Cost $14.21 Unrealized —

— INOZYME PHARMA INC 2.6%

Value $7.159M Shares 1,368,810 Est. Cost $4.59 Unrealized —

— MERUS N V 2.3%

Value $6.557M Shares 131,240 Est. Cost $27.10 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 2.3%

Value $6.444M Shares 556,489 Est. Cost $7.51 Unrealized +67.4%

NMRA NEUMORA THERAPEUTICS INC. 2.0%

Value $5.72M Shares 432,996 Est. Cost $10.48 Unrealized +11.3%

CRNX CRINETICS PHARMACEUTICALS IN 2.0%

Value $5.599M Shares 109,567 Est. Cost $18.62 Unrealized +177.0%

IRWD IRONWOOD PHARMACEUTICALS INC 1.6%

Value $4.616M Shares 1,120,409 Est. Cost $11.37 Unrealized -52.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value $2.631M Shares 37,432 Est. Cost $89.71 Unrealized -6.8%

— ITEOS THERAPEUTICS INC 0.7%

Value $1.998M Shares 195,704 Est. Cost $14.98 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.5%

Value $1.479M Shares 77,297 Est. Cost $16.28 Unrealized +17.8%

AVBP ARRIVENT BIOPHARMA INC 0.4%

Value $1.111M Shares 47,266 Est. Cost $22.70 Unrealized 0.0%

— LONGBOARD PHARMACEUTICALS IN 0.4%

Value $1.051M Shares 31,529 Est. Cost $27.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	200,285	$29.9M	10.7%	$128.89	—	SPONSORED ADR	04351P101
IRON	DISC MEDICINE INC	511,041	$25.11M	9.0%	$47.84	-1.9%	COM	254604101
PCVX	VAXCYTE INC	204,987	$23.42M	8.4%	$69.08	+30.5%	COM	92243G108
CGON	CG ONCOLOGY INC	520,119	$19.62M	7.0%	$35.06	0.0%	COM	156944100
COGT	COGENT BIOSCIENCES INC	1,712,899	$18.5M	6.6%	$8.73	+11.6%	COM	19240Q201
—	CARGO THERAPEUTICS INC	1,002,461	$18.5M	6.6%	$16.71	—	COM	14179K101
CYTK	CYTOKINETICS INC	331,283	$17.49M	6.3%	$42.82	+30.2%	COM NEW	23282W605
PHAT	PHATHOM PHARMACEUTICALS INC	874,590	$15.81M	5.7%	$10.47	+33.5%	COM	71722W107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	298,974	$15.07M	5.4%	$46.86	0.0%	CLASS A ORD	61559X104
CELC	CELCUITY INC	946,335	$14.11M	5.0%	$16.68	-1.2%	COM	15102K100
ARGX	ARGENX SE	22,111	$11.99M	4.3%	$394.09	—	SPONSORED ADR	04016X101
SNDX	SYNDAX PHARMACEUTICALS INC	501,978	$9.663M	3.5%	$19.61	+5.3%	COM	87164F105
SLN	SILENCE THERAPEUTICS PLC	481,127	$8.747M	3.1%	$18.18	—	ADS	82686Q101
ABVX	ABIVAX SA	648,019	$7.465M	2.7%	$14.21	—	SPONSORED ADS	00370M103
—	INOZYME PHARMA INC	1,368,810	$7.159M	2.6%	$4.59	—	COM	45790W108
—	MERUS N V	131,240	$6.557M	2.3%	$27.10	—	COM	N5749R100
KALV	KALVISTA PHARMACEUTICALS INC	556,489	$6.444M	2.3%	$7.51	+67.4%	COM	483497103
NMRA	NEUMORA THERAPEUTICS INC.	432,996	$5.72M	2.0%	$10.48	+11.3%	COM	640979100
CRNX	CRINETICS PHARMACEUTICALS IN	109,567	$5.599M	2.0%	$18.62	+177.0%	COM	22663K107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,120,409	$4.616M	1.6%	$11.37	-52.7%	COM CL A	46333X108
BMRN	BIOMARIN PHARMACEUTICAL INC	37,432	$2.631M	0.9%	$89.71	-6.8%	COM	09061G101
—	ITEOS THERAPEUTICS INC	195,704	$1.998M	0.7%	$14.98	—	COM	46565G104
CTNM	CONTINEUM THERAPEUTICS INC	77,297	$1.479M	0.5%	$16.28	+17.8%	CL A	21217B100
AVBP	ARRIVENT BIOPHARMA INC	47,266	$1.111M	0.4%	$22.70	0.0%	COM	04272N102
—	LONGBOARD PHARMACEUTICALS IN	31,529	$1.051M	0.4%	$27.03	—	COM	54300N103