Asset Manager
← All Institutions
Saturn V Capital Management LP
Market Value
$236M
+43.4%
Holdings
24
+1
New Purchases
5
Added To
9
Closed
2
Reduced
8
Top 10 Concentration
72.6%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 9.30% | 0.00% | +9.30% | $22M |
| DYN | 5.87% | 0.00% | +5.87% | $14M |
| LENZ | 4.25% | 0.00% | +4.25% | $10M |
| AMLX | 8.85% | 5.21% | +3.63% | $21M |
| NBIX | 3.10% | 0.00% | +3.10% | $7M |
| PCVX | 7.49% | 5.33% | +2.17% | $18M |
| COGT | 6.98% | 5.38% | +1.60% | $16M |
| REPL | 0.51% | 0.00% | +0.51% | $1M |
| CNTA | 4.41% | 3.92% | +0.50% | $10M |
| OCUL | 2.86% | 2.66% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRON | 8.88% | 15.62% | -6.73% | $21M |
| SNDX | 1.98% | 7.77% | -5.78% | $5M |
| MRUS | 4.99% | 8.26% | -3.26% | $12M |
| ARGX | 2.40% | 4.98% | -2.58% | $6M |
| MLTX | 5.81% | 8.16% | -2.34% | $14M |
| XENE | 6.21% | 8.43% | -2.22% | $15M |
| CGON | 6.46% | 8.59% | -2.13% | $15M |
| CTNM | 0.54% | 2.38% | -1.84% | $1M |
| KALV | 0.30% | 1.79% | -1.49% | $710K |
| CRNX | 0.00% | 1.20% | -1.20% | $0 |
| SLN | 0.09% | 1.25% | -1.17% | $201K |
| INZY | 0.00% | 0.28% | -0.28% | $0 |
| ABVX | 2.02% | 2.10% | -0.08% | $5M |
| CELC | 6.70% | 6.71% | -0.01% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $35M | 14.8% |
| Mid Cap | 11 | $142M | 60.0% |
| Small Cap | 7 | $49M | 20.9% |
| Micro Cap | 3 | $10M | 4.3% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$3.4B
Avg P/E
33.9
Median P/E
33.9
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAZZ | 9.30% | 206,952 | $22M | $106.12 | — | +206,952 | — | NEW |
| 2 | IRON | 8.88% | 396,115 | $21M | $52.96 | -$5M | -122,062 | -23.6% | |
| 3 | AMLX | 8.85% | 3,260,570 | $21M | $6.41 | $12M | +834,134 | +34.4% | |
| 4 | PCVX | 7.49% | 544,221 | $18M | $32.51 | $9M | +311,926 | +134.3% | |
| 5 | COGT | 6.98% | 2,297,524 | $16M | $7.18 | $8M | +817,504 | +55.2% | |
| 6 | CELC | 6.70% | 1,185,520 | $16M | $13.35 | $5M | +91,843 | +8.4% | |
| 7 | CGON | 6.46% | 586,647 | $15M | $26.00 | $1M | +8,951 | +1.6% | |
| 8 | XENE | 6.21% | 468,364 | $15M | $31.30 | $780K | +54,653 | +13.2% | |
| 9 | DYN | 5.87% | 1,455,429 | $14M | $9.52 | — | +1,455,429 | — | NEW |
| 10 | MLTX | 5.81% | 290,784 | $14M | $47.20 | $291K | -53,065 | -15.4% | |
| 11 | MRUS | 4.99% | 224,260 | $12M | $52.60 | -$2M | -98,951 | -30.6% | |
| 12 | CNTA | 4.41% | 793,327 | $10M | $13.14 | $4M | +344,635 | +76.8% | |
| 13 | LENZ | 4.25% | 342,312 | $10M | $29.31 | — | +342,312 | — | NEW |
| 14 | NBIX | 3.10% | 58,181 | $7M | $125.69 | — | +58,181 | — | NEW |
| 15 | OCUL | 2.86% | 728,576 | $7M | $9.28 | $2M | +130,385 | +21.8% | |
| 16 | ARGX | 2.40% | 10,285 | $6M | $551.22 | -$3M | -3,577 | -25.8% | |
| 17 | ABVX | 2.02% | 622,479 | $5M | $7.65 | $1M | +69,553 | +12.6% | |
| 18 | SNDX | 1.98% | 500,551 | $5M | $9.36 | -$8M | -540,729 | -51.9% | |
| 19 | CTNM | 0.54% | 319,348 | $1M | $3.97 | -$3M | -241,631 | -43.1% | |
| 20 | REPL | 0.51% | 128,917 | $1M | $9.29 | — | +128,917 | — | NEW |
| 21 | KALV | 0.30% | 62,793 | $710K | $11.31 | -$2M | -192,267 | -75.4% | |
| 22 | SLN | 0.09% | 34,737 | $201K | $5.80 | -$2M | -697,726 | -95.3% | |
| 23 | INZY | —% | — | — | — | -$454K | -499,254 | -100.0% | SOLD |
| 24 | CRNX | —% | — | — | — | -$2M | -59,017 | -100.0% | SOLD |