Asset Manager
← All Institutions
Saturn V Capital Management LP
Market Value
$643M
+27.3%
Holdings
22
New Purchases
3
Added To
11
Closed
1
Reduced
6
Top 10 Concentration
80.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRVI | 3.05% | 0.00% | +3.05% | $20M |
| CADL | 5.30% | 2.81% | +2.48% | $34M |
| SGMT | 1.78% | 0.00% | +1.78% | $11M |
| VIR | 1.22% | 0.00% | +1.22% | $8M |
| ZURA | 1.93% | 0.87% | +1.06% | $12M |
| AMLX | 12.93% | 11.98% | +0.94% | $83M |
| IMMX | 7.47% | 6.67% | +0.81% | $48M |
| MNPR | 4.50% | 3.75% | +0.74% | $29M |
| ANRO | 0.75% | 0.40% | +0.35% | $5M |
| IRON | 5.97% | 5.70% | +0.27% | $38M |
| DYN | 3.66% | 3.47% | +0.18% | $23M |
| MSLE | 0.42% | 0.39% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 0.00% | 4.78% | -4.78% | $0 |
| PCVX | 7.72% | 9.50% | -1.78% | $50M |
| ADGI | 1.14% | 2.82% | -1.68% | $7M |
| OVID | 0.28% | 1.83% | -1.56% | $2M |
| ABVX | 10.76% | 11.98% | -1.22% | $69M |
| ALMS | 12.77% | 13.98% | -1.21% | $82M |
| CELC | 6.03% | 6.38% | -0.35% | $39M |
| XFOR | 5.07% | 5.29% | -0.22% | $33M |
| JAZZ | 6.04% | 6.11% | -0.07% | $39M |
| IKT | 1.22% | 1.29% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $39M | 6.0% |
| Mid Cap | 7 | $302M | 47.1% |
| Small Cap | 10 | $247M | 38.4% |
| Micro Cap | 4 | $55M | 8.5% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$858M
Avg P/E
15.5
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
0.69
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLX | 12.93% | 4,624,101 | $83M | $17.96 | $23M | +274,216 | +6.3% | |
| 2 | ALMS | 12.77% | 2,915,443 | $82M | $28.14 | $11M | -286,632 | -8.9% | |
| 3 | ABVX | 10.76% | 518,865 | $69M | $133.26 | $9M | -23,831 | -4.4% | |
| 4 | PCVX | 7.72% | 852,914 | $50M | $58.13 | $2M | +28,382 | +3.4% | |
| 5 | IMMX | 7.47% | 4,658,429 | $48M | $10.31 | $14M | +964,844 | +26.1% | |
| 6 | JAZZ | 6.04% | 160,938 | $39M | $240.97 | $8M | -2,023 | -1.2% | |
| 7 | CELC | 6.03% | 370,318 | $39M | $104.62 | $7M | +88,414 | +31.4% | |
| 8 | IRON | 5.97% | 524,730 | $38M | $73.14 | $10M | +74,804 | +16.6% | |
| 9 | CADL | 5.30% | 3,303,686 | $34M | $10.30 | $20M | +407,098 | +14.1% | |
| 10 | XFOR | 5.07% | 6,973,343 | $33M | $4.67 | $6M | +516,697 | +8.0% | |
| 11 | MNPR | 4.50% | 311,976 | $29M | $92.59 | $10M | -33,650 | -9.7% | |
| 12 | DYN | 3.66% | 1,057,493 | $23M | $22.21 | $6M | +90,884 | +9.4% | |
| 13 | TRVI | 3.05% | 1,052,043 | $20M | $18.65 | — | +1,052,043 | — | NEW |
| 14 | ZURA | 1.93% | 2,101,119 | $12M | $5.90 | $8M | +1,361,159 | +183.9% | |
| 15 | SGMT | 1.78% | 1,479,918 | $11M | $7.73 | — | +1,479,918 | — | NEW |
| 16 | IKT | 1.22% | 3,869,056 | $8M | $2.03 | $1M | +5,611 | +0.1% | |
| 17 | VIR | 1.22% | 770,643 | $8M | $10.19 | — | +770,643 | — | NEW |
| 18 | ADGI | 1.14% | 8,392,288 | $7M | $0.87 | -$7M | -2,556,796 | -23.4% | |
| 19 | ANRO | 0.75% | 182,829 | $5M | $26.39 | $3M | +93,830 | +105.4% | |
| 20 | MSLE | 0.42% | 350,000 | $3M | $7.78 | $751K | — | — | |
| 21 | OVID | 0.28% | 663,060 | $2M | $2.69 | -$7M | -3,503,606 | -84.1% | |
| 22 | COGT | —% | — | — | — | -$24M | -626,635 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COGT | — | —% |