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| Name: |
Saturn V Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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| Holdings
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28 |
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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 |
|
CRNX |
Crinetics Pharmaceuticals, ... |
1 |
- |
$51.40 |
$30,901,000 |
660,143 |
12.39% |
2,895,000 |
-126,989 |
0.898 |
N/A |
|
|
ARGX |
Argenx Se |
2 |
- |
$365.81 |
$25,827,000 |
65,597 |
10.35% |
6,358,000 |
14,422 |
0.14 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
3 |
- |
$59.53 |
$18,488,000 |
263,701 |
7.41% |
-18,928,000 |
-184,443 |
0.215 |
Biotechnology |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
4 |
- |
$11.92 |
$17,102,000 |
1,441,952 |
6.86% |
-5,041,000 |
-365,611 |
3.793 |
N/A |
|
|
MRUS |
Merus Nv |
5 |
- |
$43.91 |
$16,960,000 |
376,629 |
6.8% |
6,253,000 |
-12,704 |
0.652 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
6 |
- |
$32.18 |
$15,864,000 |
254,803 |
6.36% |
12,122,000 |
190,019 |
1.056 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
7 |
- |
$121.12 |
$15,635,000 |
103,428 |
6.27% |
-960,000 |
-28,331 |
0.16 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
8 |
- |
$25.07 |
$13,197,000 |
586,031 |
5.29% |
-1,032,000 |
-78,245 |
1.843 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
9 |
New |
$0.00 |
$12,649,000 |
185,175 |
5.07% |
12,649,000 |
185,175 |
0.172 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
10 |
- |
$7.44 |
$10,719,000 |
1,595,021 |
4.3% |
6,270,000 |
838,340 |
1.684 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
11 |
- |
$10.61 |
$10,583,000 |
898,381 |
4.24% |
7,745,000 |
698,408 |
0.264 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
12 |
- |
$88.63 |
$10,410,000 |
119,188 |
4.17% |
-1,082,000 |
0 |
0.063 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
13 |
- |
$20.29 |
$9,472,000 |
397,997 |
3.8% |
-1,739,000 |
-120,802 |
0.423 |
N/A |
|
|
ABVX |
Abivax S.A |
14 |
New |
$13.64 |
$8,908,000 |
622,970 |
3.57% |
8,908,000 |
622,970 |
1.005 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
15 |
New |
$6.48 |
$8,230,000 |
944,912 |
3.3% |
8,230,000 |
944,912 |
0.544 |
Medical Laboratories ... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
16 |
- |
$0.00 |
$5,320,000 |
500,987 |
2.13% |
3,859,000 |
340,912 |
0.875 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
17 |
- |
$0.00 |
$5,280,000 |
387,095 |
2.12% |
-3,789,000 |
-441,137 |
1.02 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
18 |
- |
$41.31 |
$4,201,000 |
71,463 |
1.68% |
-4,355,000 |
-71,464 |
0.062 |
N/A |
|
|
GERN |
Geron Corporation |
19 |
New |
$3.81 |
$3,709,000 |
1,123,995 |
1.49% |
3,709,000 |
1,123,995 |
0.207 |
Drug Manufacturers - ... |
|
|
MORF |
Morphic Holding, Inc. |
20 |
- |
$29.23 |
$3,014,000 |
85,632 |
1.21% |
-3,118,000 |
-126,711 |
0.172 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
21 |
New |
$0.00 |
$2,954,000 |
173,173 |
1.18% |
2,954,000 |
173,173 |
0.337 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
25 |
Closed |
$230.57 |
$0 |
0 |
0% |
-8,402,000 |
-32,469 |
0 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
24 |
Closed |
$149.40 |
$0 |
0 |
0% |
-1,977,000 |
-10,327 |
0 |
Biotechnology |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,181,000 |
-1,099,268 |
0 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
22 |
Closed |
$9.54 |
$0 |
0 |
0% |
-7,608,000 |
-990,663 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
28 |
Closed |
$15.12 |
$0 |
0 |
0% |
-1,094,000 |
-1,386,215 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
27 |
Closed |
$32.48 |
$0 |
0 |
0% |
-17,721,000 |
-750,250 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-752,000 |
-52,781 |
0 |
N/A |
|
