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| Name: |
Saturn V Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYTK |
Cytokinetics Inc |
1 |
- |
$65.34 |
$37,416,000 |
448,144 |
14.32% |
22,828,000 |
-47,024 |
0.396 |
Biotechnology |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2 |
- |
$42.12 |
$28,006,000 |
787,132 |
10.72% |
-5,498,000 |
-339,447 |
1.357 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
3 |
- |
$10.78 |
$22,143,000 |
1,807,563 |
8.48% |
4,710,000 |
-2,683 |
5.354 |
N/A |
|
|
ARGX |
Argenx Se |
4 |
- |
$372.80 |
$19,469,000 |
51,175 |
7.45% |
14,516,000 |
41,101 |
0.109 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
5 |
- |
$32.48 |
$17,721,000 |
750,250 |
6.78% |
955,000 |
-374,209 |
0.792 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
6 |
- |
$135.90 |
$16,595,000 |
131,759 |
6.35% |
6,063,000 |
19,286 |
0.204 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
7 |
- |
$0.00 |
$16,181,000 |
1,099,268 |
6.19% |
-44,000 |
213,125 |
1.9 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
8 |
- |
$21.00 |
$14,229,000 |
664,276 |
5.45% |
3,864,000 |
87,175 |
2.089 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
9 |
- |
$88.63 |
$11,492,000 |
119,188 |
4.4% |
1,787,000 |
9,503 |
0.063 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
10 |
- |
$21.06 |
$11,211,000 |
518,799 |
4.29% |
-521,000 |
-289,170 |
0.676 |
N/A |
|
|
MRUS |
Merus Nv |
11 |
- |
$45.04 |
$10,707,000 |
389,333 |
4.1% |
9,762,000 |
349,267 |
0.912 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
12 |
- |
$0.00 |
$9,069,000 |
828,232 |
3.47% |
-1,824,000 |
-166,524 |
2.182 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
13 |
- |
$49.86 |
$8,556,000 |
142,927 |
3.28% |
8,556,000 |
142,927 |
0.125 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
14 |
- |
$208.90 |
$8,402,000 |
32,469 |
3.22% |
-8,220,000 |
-32,207 |
0.021 |
Biotechnology |
|
|
ATXS |
Astria Therapeutics, Inc |
15 |
- |
$9.00 |
$7,608,000 |
990,663 |
2.91% |
-1,486,000 |
-228,430 |
3.994 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
16 |
- |
$28.07 |
$6,132,000 |
212,343 |
2.35% |
2,999,000 |
75,600 |
0.552 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
17 |
- |
$6.02 |
$4,449,000 |
756,681 |
1.7% |
-12,861,000 |
-1,018,734 |
0.957 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
18 |
New |
$27.55 |
$3,742,000 |
64,784 |
1.43% |
3,742,000 |
64,784 |
0.372 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
19 |
New |
$10.61 |
$2,838,000 |
199,973 |
1.09% |
2,838,000 |
199,973 |
0.059 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
20 |
New |
$143.31 |
$1,977,000 |
10,327 |
0.76% |
1,977,000 |
10,327 |
0.008 |
Biotechnology |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
21 |
New |
$0.00 |
$1,461,000 |
160,075 |
0.56% |
1,461,000 |
160,075 |
0.469 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
22 |
- |
$15.12 |
$1,094,000 |
1,386,215 |
0.42% |
123,000 |
-800 |
1.365 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
23 |
New |
$0.00 |
$752,000 |
52,781 |
0.29% |
752,000 |
52,781 |
0.059 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
26 |
Closed |
$128.77 |
$0 |
0 |
0% |
-14,353,000 |
-118,401 |
0 |
Drug Manufacturers - ... |
|
|
HZNP |
Horizon Pharma, Inc. |
25 |
Closed |
$28.30 |
$0 |
0 |
0% |
-12,847,000 |
-111,045 |
0 |
Drug Manufacturers - ... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
24 |
Closed |
$4.16 |
$0 |
0 |
0% |
-6,956,000 |
-982,458 |
0 |
Biotechnology |
|
