Asset Manager
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Saturn V Capital Management LP
Market Value
$509M
+0.6%
Holdings
20
-1
New Purchases
3
Added To
8
Closed
3
Reduced
6
Top 10 Concentration
83.6%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 13.87% | 6.06% | +7.81% | $71M |
| IMMX | 6.62% | 3.10% | +3.51% | $34M |
| CADL | 2.79% | 0.00% | +2.79% | $14M |
| PCVX | 9.42% | 7.29% | +2.13% | $48M |
| AMLX | 11.89% | 10.75% | +1.14% | $60M |
| OVID | 1.82% | 0.81% | +1.01% | $9M |
| IRON | 5.66% | 4.69% | +0.97% | $29M |
| XFOR | 5.24% | 4.59% | +0.65% | $27M |
| PHVS | 6.67% | 6.26% | +0.41% | $34M |
| ANRO | 0.39% | 0.00% | +0.39% | $2M |
| MSLE | 0.39% | 0.00% | +0.39% | $2M |
| CELC | 6.33% | 6.26% | +0.07% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $31M | 6.1% |
| Mid Cap | 8 | $281M | 55.3% |
| Small Cap | 8 | $168M | 33.0% |
| Micro Cap | 3 | $29M | 5.6% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$1.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.43
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMS | 13.87% | 3,202,075 | $71M | $22.03 | $40M | +66,122 | +2.1% | |
| 2 | AMLX | 11.89% | 4,349,885 | $60M | $13.90 | $6M | -146,602 | -3.3% | |
| 3 | ABVX | 11.88% | 542,696 | $60M | $111.35 | -$27M | -106,483 | -16.4% | |
| 4 | PCVX | 9.42% | 824,532 | $48M | $58.11 | $11M | +25,592 | +3.2% | |
| 5 | PHVS | 6.67% | 1,201,402 | $34M | $28.25 | $2M | +61,369 | +5.4% | |
| 6 | IMMX | 6.62% | 3,693,585 | $34M | $9.11 | $18M | +694,416 | +23.1% | |
| 7 | CELC | 6.33% | 281,904 | $32M | $114.14 | $549K | -35,191 | -11.1% | |
| 8 | JAZZ | 6.06% | 162,961 | $31M | $189.05 | -$11M | -85,109 | -34.3% | |
| 9 | IRON | 5.66% | 449,926 | $29M | $63.94 | $5M | +151,497 | +50.8% | |
| 10 | XFOR | 5.24% | 6,456,646 | $27M | $4.13 | $3M | +656,116 | +11.3% | |
| 11 | COGT | 4.74% | 626,635 | $24M | $38.49 | -$19M | -590,429 | -48.5% | |
| 12 | DYN | 3.45% | 966,609 | $18M | $18.13 | -$17M | -822,007 | -46.0% | |
| 13 | ADGI | 2.80% | 10,949,084 | $14M | $1.30 | -$5M | +3,213,698 | +41.5% | |
| 14 | CADL | 2.79% | 2,896,588 | $14M | $4.90 | — | +2,896,588 | — | NEW |
| 15 | OVID | 1.82% | 4,166,666 | $9M | $2.22 | $5M | +1,666,666 | +66.7% | |
| 16 | ANRO | 0.39% | 88,999 | $2M | $22.48 | — | +88,999 | — | NEW |
| 17 | MSLE | 0.39% | 350,000 | $2M | $5.63 | — | +350,000 | — | NEW |
| 18 | CNTA | —% | — | — | — | -$7M | -282,692 | -100.0% | SOLD |
| 19 | IVA | —% | — | — | — | -$1M | -283,166 | -100.0% | SOLD |
| 20 | OCUL | —% | — | — | — | -$18M | -1,504,880 | -100.0% | SOLD |