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| Name: |
Saturn V Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASND |
Ascendis Pharma AS |
1 |
- |
$174.18 |
$31,057,000 |
199,264 |
15.67% |
3,664,000 |
287 |
0.308 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
2 |
- |
$54.75 |
$25,722,000 |
518,177 |
12.98% |
-6,574,000 |
8,771 |
1.743 |
N/A |
|
|
CGON |
CG Oncology, Inc |
3 |
- |
$26.90 |
$14,148,000 |
577,696 |
7.14% |
-2,867,000 |
-15,566 |
0.875 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
4 |
- |
$0.00 |
$13,880,000 |
413,711 |
7% |
1,239,000 |
91,241 |
0.55 |
N/A |
|
|
MRUS |
Merus Nv |
5 |
- |
$53.82 |
$13,604,000 |
323,211 |
6.87% |
3,738,000 |
88,574 |
0.451 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
6 |
- |
$0.00 |
$13,434,000 |
343,849 |
6.78% |
-5,308,000 |
-2,262 |
0.547 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
7 |
- |
$9.00 |
$12,792,000 |
1,041,280 |
6.46% |
-276,000 |
52,752 |
1.108 |
N/A |
|
|
CELC |
Celcuity Inc. |
8 |
- |
$13.79 |
$11,057,000 |
1,093,677 |
5.58% |
-2,868,000 |
29,894 |
2.953 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
9 |
- |
$7.58 |
$8,865,000 |
1,480,020 |
4.47% |
-2,823,000 |
-18,405 |
1.135 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
10 |
- |
$0.00 |
$8,771,000 |
232,295 |
4.43% |
-7,952,000 |
28,010 |
0.17 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
11 |
- |
$0.00 |
$8,590,000 |
2,426,436 |
4.33% |
5,229,000 |
1,537,363 |
3.594 |
N/A |
|
|
ARGX |
Argenx Se |
12 |
- |
$543.48 |
$8,204,000 |
13,862 |
4.14% |
-3,945,000 |
-5,892 |
0.029 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
13 |
New |
$0.00 |
$6,452,000 |
448,692 |
3.26% |
6,452,000 |
448,692 |
0.343 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
14 |
- |
$0.00 |
$4,385,000 |
598,191 |
2.21% |
2,750,000 |
406,735 |
0.384 |
N/A |
|
|
CTNM |
Contineum Therapeutics, Inc. |
15 |
- |
$3.88 |
$3,916,000 |
560,979 |
1.98% |
-4,479,000 |
-12,043 |
2.181 |
N/A |
|
|
ABVX |
Abivax S.A |
16 |
- |
$7.96 |
$3,456,000 |
552,926 |
1.74% |
-1,324,000 |
-100,145 |
0.892 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
17 |
- |
$11.98 |
$2,943,000 |
255,060 |
1.49% |
-1,770,000 |
-301,429 |
0.487 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
18 |
- |
$0.00 |
$2,382,000 |
116,353 |
1.2% |
-188,000 |
16,353 |
0.143 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
19 |
- |
$0.00 |
$2,066,000 |
732,463 |
1.04% |
-652,000 |
337,439 |
2.457 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
20 |
- |
$29.80 |
$1,979,000 |
59,017 |
1% |
-1,044,000 |
-108 |
0.064 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
21 |
- |
$0.00 |
$454,000 |
499,254 |
0.23% |
-3,354,000 |
-875,328 |
0.808 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
22 |
Closed |
$34.66 |
$0 |
0 |
0% |
-16,387,000 |
-348,364 |
0 |
Biotechnology |
|
|
CRGX |
Cargo Therapeutics, Inc. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,531,000 |
-1,007,677 |
0 |
N/A |
|
|
MBX |
Mbx Biosciences, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-18,000 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
23 |
Closed |
$0.77 |
$0 |
0 |
0% |
-3,608,000 |
-814,533 |
0 |
Medical Laboratories ... |
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