Filed: 5/15/2024ACC: 0001964437-24-000004
📋 What this filing means
SATURN V CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $249.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$249.42M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$172.34M69.1%
SPONSORED ADR$41.46M16.6%
COM NEW$18.49M7.4%
SPONSORED ADS$8.91M3.6%
COM CL A$8.23M3.3%
Portfolio Concentration
Top 3$75.22M30.2%
4–10$102.13M40.9%
11–25$72.08M28.9%
Top 3 weight
30.2%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
10.86M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CRINETICS PHARMACEUTICALS IN
SOLEShares660.14K
TypeSH
Market value$30.90M
12.39%
Sole
660.14K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares65.60K
TypeSH
Market value$25.83M
10.35%
Sole
65.60K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares263.70K
TypeSH
Market value$18.49M
7.41%
Sole
263.70K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares1.44M
TypeSH
Market value$17.10M
6.86%
Sole
1.44M
Shared
0.00
None
0.00
MERUS N V
SOLEShares376.63K
TypeSH
Market value$16.96M
6.80%
Sole
376.63K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares254.80K
TypeSH
Market value$15.86M
6.36%
Sole
254.80K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares103.43K
TypeSH
Market value$15.64M
6.27%
Sole
103.43K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares586.03K
TypeSH
Market value$13.20M
5.29%
Sole
586.03K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares185.18K
TypeSH
Market value$12.65M
5.07%
Sole
185.18K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares1.60M
TypeSH
Market value$10.72M
4.30%
Sole
1.60M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares898.38K
TypeSH
Market value$10.58M
4.24%
Sole
898.38K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares119.19K
TypeSH
Market value$10.41M
4.17%
Sole
119.19K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares398K
TypeSH
Market value$9.47M
3.80%
Sole
398K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares622.97K
TypeSH
Market value$8.91M
3.57%
Sole
622.97K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares944.91K
TypeSH
Market value$8.23M
3.30%
Sole
944.91K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares500.99K
TypeSH
Market value$5.32M
2.13%
Sole
500.99K
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
SOLEShares387.10K
TypeSH
Market value$5.28M
2.12%
Sole
387.10K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares71.46K
TypeSH
Market value$4.20M
1.68%
Sole
71.46K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.12M
TypeSH
Market value$3.71M
1.49%
Sole
1.12M
Shared
0.00
None
0.00
MORPHIC HLDG INC
SOLEShares85.63K
TypeSH
Market value$3.01M
1.21%
Sole
85.63K
Shared
0.00
None
0.00
CABALETTA BIO INC
SOLEShares173.17K
TypeSH
Market value$2.95M
1.18%
Sole
173.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS INSOLE | COM | 660.14K | SH | $30.90M 12.39% | 660.14K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 65.60K | SH | $25.83M 10.35% | 65.60K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 263.70K | SH | $18.49M 7.41% | 263.70K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 1.44M | SH | $17.10M 6.86% | 1.44M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 376.63K | SH | $16.96M 6.80% | 376.63K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 254.80K | SH | $15.86M 6.36% | 254.80K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 103.43K | SH | $15.64M 6.27% | 103.43K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 586.03K | SH | $13.20M 5.29% | 586.03K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 185.18K | SH | $12.65M 5.07% | 185.18K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.60M | SH | $10.72M 4.30% | 1.60M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 898.38K | SH | $10.58M 4.24% | 898.38K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 119.19K | SH | $10.41M 4.17% | 119.19K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 398K | SH | $9.47M 3.80% | 398K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 622.97K | SH | $8.91M 3.57% | 622.97K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 944.91K | SH | $8.23M 3.30% | 944.91K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 500.99K | SH | $5.32M 2.13% | 500.99K | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCSOLE | COM | 387.10K | SH | $5.28M 2.12% | 387.10K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 71.46K | SH | $4.20M 1.68% | 71.46K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.12M | SH | $3.71M 1.49% | 1.12M | 0.00 | 0.00 |
MORPHIC HLDG INCSOLE | COM | 85.63K | SH | $3.01M 1.21% | 85.63K | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 173.17K | SH | $2.95M 1.18% | 173.17K | 0.00 | 0.00 |