Saturn V Capital Management LP Diversified Active

Location: Austin, TX

CIK: 0001964437 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (24)

IRON DISC MEDICINE INC 12.6%

Value $32.3M Shares 509,406 Est. Cost $47.84 Unrealized +20.9%

ASND ASCENDIS PHARMA A/S 10.7%

Value $27.39M Shares 198,977 Est. Cost $128.89 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 7.3%

Value $18.74M Shares 346,111 Est. Cost $47.43 Unrealized +7.6%

CGON CG ONCOLOGY INC 6.7%

Value $17.01M Shares 593,262 Est. Cost $34.95 Unrealized -2.1%

PCVX VAXCYTE INC 6.5%

Value $16.72M Shares 204,285 Est. Cost $69.08 Unrealized +43.7%

CYTK CYTOKINETICS INC 6.4%

Value $16.39M Shares 348,364 Est. Cost $43.27 Unrealized +20.0%

— CARGO THERAPEUTICS INC 5.7%

Value $14.53M Shares 1,007,677 Est. Cost $16.71 Unrealized —

CELC CELCUITY INC 5.5%

Value $13.92M Shares 1,063,783 Est. Cost $16.40 Unrealized -13.9%

SNDX SYNDAX PHARMACEUTICALS INC 5.1%

Value $13.07M Shares 988,528 Est. Cost $18.38 Unrealized -6.9%

XENE XENON PHARMACEUTICALS INC 5.0%

Value $12.64M Shares 322,470 Est. Cost $41.35 Unrealized 0.0%

ARGX ARGENX SE 4.8%

Value $12.15M Shares 19,754 Est. Cost $394.09 Unrealized —

COGT COGENT BIOSCIENCES INC 4.6%

Value $11.69M Shares 1,498,425 Est. Cost $8.73 Unrealized +14.2%

— MERUS N V 3.9%

Value $9.866M Shares 234,637 Est. Cost $33.69 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 3.3%

Value $8.395M Shares 573,022 Est. Cost $15.90 Unrealized -0.4%

ABVX ABIVAX SA 1.9%

Value $4.78M Shares 653,071 Est. Cost $14.21 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 1.8%

Value $4.713M Shares 556,489 Est. Cost $7.51 Unrealized +37.9%

— INOZYME PHARMA INC 1.5%

Value $3.808M Shares 1,374,582 Est. Cost $4.59 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.4%

Value $3.608M Shares 814,533 Est. Cost $11.37 Unrealized -64.3%

AMLX AMYLYX PHARMACEUTICALS INC 1.3%

Value $3.361M Shares 889,073 Est. Cost $4.71 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 1.2%

Value $3.023M Shares 59,125 Est. Cost $18.62 Unrealized +200.5%

SLN SILENCE THERAPEUTICS PLC 1.1%

Value $2.718M Shares 395,024 Est. Cost $18.18 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 1.0%

Value $2.57M Shares 100,000 Est. Cost $21.24 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 0.6%

Value $1.635M Shares 191,456 Est. Cost $9.76 Unrealized 0.0%

MBX MBX BIOSCIENCES INC 0.1%

Value $332K Shares 18,000 Est. Cost $21.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRON	DISC MEDICINE INC	509,406	$32.3M	12.6%	$47.84	+20.9%	COM	254604101
ASND	ASCENDIS PHARMA A/S	198,977	$27.39M	10.7%	$128.89	—	SPONSORED ADR	04351P101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	346,111	$18.74M	7.3%	$47.43	+7.6%	CLASS A ORD	61559X104
CGON	CG ONCOLOGY INC	593,262	$17.01M	6.7%	$34.95	-2.1%	COM	156944100
PCVX	VAXCYTE INC	204,285	$16.72M	6.5%	$69.08	+43.7%	COM	92243G108
CYTK	CYTOKINETICS INC	348,364	$16.39M	6.4%	$43.27	+20.0%	COM NEW	23282W605
—	CARGO THERAPEUTICS INC	1,007,677	$14.53M	5.7%	$16.71	—	COM	14179K101
CELC	CELCUITY INC	1,063,783	$13.92M	5.5%	$16.40	-13.9%	COM	15102K100
SNDX	SYNDAX PHARMACEUTICALS INC	988,528	$13.07M	5.1%	$18.38	-6.9%	COM	87164F105
XENE	XENON PHARMACEUTICALS INC	322,470	$12.64M	5.0%	$41.35	0.0%	COM	98420N105
ARGX	ARGENX SE	19,754	$12.15M	4.8%	$394.09	—	SPONSORED ADR	04016X101
COGT	COGENT BIOSCIENCES INC	1,498,425	$11.69M	4.6%	$8.73	+14.2%	COM	19240Q201
—	MERUS N V	234,637	$9.866M	3.9%	$33.69	—	COM	N5749R100
CTNM	CONTINEUM THERAPEUTICS INC	573,022	$8.395M	3.3%	$15.90	-0.4%	CL A	21217B100
ABVX	ABIVAX SA	653,071	$4.78M	1.9%	$14.21	—	SPONSORED ADS	00370M103
KALV	KALVISTA PHARMACEUTICALS INC	556,489	$4.713M	1.8%	$7.51	+37.9%	COM	483497103
—	INOZYME PHARMA INC	1,374,582	$3.808M	1.5%	$4.59	—	COM	45790W108
IRWD	IRONWOOD PHARMACEUTICALS INC	814,533	$3.608M	1.4%	$11.37	-64.3%	COM CL A	46333X108
AMLX	AMYLYX PHARMACEUTICALS INC	889,073	$3.361M	1.3%	$4.71	0.0%	COM	03237H101
CRNX	CRINETICS PHARMACEUTICALS IN	59,125	$3.023M	1.2%	$18.62	+200.5%	COM	22663K107
SLN	SILENCE THERAPEUTICS PLC	395,024	$2.718M	1.1%	$18.18	—	ADS	82686Q101
NAMS	NEWAMSTERDAM PHARMA COMPANY	100,000	$2.57M	1.0%	$21.24	0.0%	ORDINARY SHARES	N62509109
OCUL	OCULAR THERAPEUTIX INC	191,456	$1.635M	0.6%	$9.76	0.0%	COM	67576A100
MBX	MBX BIOSCIENCES INC	18,000	$332K	0.1%	$21.31	0.0%	COM	55287L101