Filed: 8/14/2023ACC: 0001964437-23-000004
📋 What this filing means
SATURN V CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $180.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$180.30M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$148.23M82.2%
COM NEW$13.25M7.3%
SHS$10.23M5.7%
SPONSORED ADR$8.59M4.8%
Portfolio Concentration
Top 3$50.62M28.1%
4–10$79.41M44.0%
11–25$50.27M27.9%
Top 3 weight
28.1%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CHINOOK THERAPEUTICS INC
SOLEShares524.81K
TypeSH
Market value$20.16M
11.18%
Sole
524.81K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares938.68K
TypeSH
Market value$16.91M
9.38%
Sole
938.68K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares1.14M
TypeSH
Market value$13.54M
7.51%
Sole
1.14M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares406.23K
TypeSH
Market value$13.25M
7.35%
Sole
406.23K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares1.19M
TypeSH
Market value$13.01M
7.21%
Sole
1.19M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares1.41M
TypeSH
Market value$12.71M
7.05%
Sole
1.41M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares41.05K
TypeSH
Market value$11.69M
6.48%
Sole
41.05K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares99.50K
TypeSH
Market value$10.23M
5.68%
Sole
99.50K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares107.41K
TypeSH
Market value$9.78M
5.43%
Sole
107.41K
Shared
0.00
None
0.00
MORPHIC HLDG INC
SOLEShares152.36K
TypeSH
Market value$8.73M
4.84%
Sole
152.36K
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
SOLEShares636.16K
TypeSH
Market value$8.42M
4.67%
Sole
636.16K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares92.63K
TypeSH
Market value$8.03M
4.45%
Sole
92.63K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares78.44K
TypeSH
Market value$7.00M
3.88%
Sole
78.44K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares954.86K
TypeSH
Market value$6.72M
3.73%
Sole
954.86K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares53.99K
TypeSH
Market value$6.18M
3.43%
Sole
53.99K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares637.86K
TypeSH
Market value$5.31M
2.95%
Sole
637.86K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares173.72K
TypeSH
Market value$3.64M
2.02%
Sole
173.72K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares70.56K
TypeSH
Market value$3.32M
1.84%
Sole
70.56K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares4.08K
TypeSH
Market value$1.59M
0.88%
Sole
4.08K
Shared
0.00
None
0.00
SCILEX HOLDING CO
SOLEShares10.39K
TypeSH
Market value$57.9K
0.03%
Sole
10.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINOOK THERAPEUTICS INCSOLE | COM | 524.81K | SH | $20.16M 11.18% | 524.81K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 938.68K | SH | $16.91M 9.38% | 938.68K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.14M | SH | $13.54M 7.51% | 1.14M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 406.23K | SH | $13.25M 7.35% | 406.23K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 1.19M | SH | $13.01M 7.21% | 1.19M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 1.41M | SH | $12.71M 7.05% | 1.41M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 41.05K | SH | $11.69M 6.48% | 41.05K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 99.50K | SH | $10.23M 5.68% | 99.50K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 107.41K | SH | $9.78M 5.43% | 107.41K | 0.00 | 0.00 |
MORPHIC HLDG INCSOLE | COM | 152.36K | SH | $8.73M 4.84% | 152.36K | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCSOLE | COM | 636.16K | SH | $8.42M 4.67% | 636.16K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 92.63K | SH | $8.03M 4.45% | 92.63K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 78.44K | SH | $7.00M 3.88% | 78.44K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 954.86K | SH | $6.72M 3.73% | 954.86K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 53.99K | SH | $6.18M 3.43% | 53.99K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 637.86K | SH | $5.31M 2.95% | 637.86K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 173.72K | SH | $3.64M 2.02% | 173.72K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 70.56K | SH | $3.32M 1.84% | 70.56K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 4.08K | SH | $1.59M 0.88% | 4.08K | 0.00 | 0.00 |
SCILEX HOLDING COSOLE | COM | 10.39K | SH | $57.9K 0.03% | 10.39K | 0.00 | 0.00 |