Asset Manager
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Saturn V Capital Management LP
Market Value
$430M
+81.9%
Holdings
23
-1
New Purchases
1
Added To
8
Closed
8
Reduced
6
Top 10 Concentration
81.7%
Turnover
39.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLTX | 0.00% | 5.81% | -5.81% | $0 |
| IRON | 5.24% | 8.88% | -3.64% | $23M |
| NBIX | 0.00% | 3.10% | -3.10% | $0 |
| ARGX | 0.00% | 2.40% | -2.40% | $0 |
| SNDX | 0.00% | 1.98% | -1.98% | $0 |
| XENE | 4.71% | 6.21% | -1.50% | $20M |
| CELC | 5.45% | 6.70% | -1.25% | $23M |
| CGON | 5.44% | 6.46% | -1.02% | $23M |
| MRUS | 4.04% | 4.99% | -0.96% | $17M |
| PCVX | 6.61% | 7.49% | -0.88% | $28M |
| CTNM | 0.00% | 0.54% | -0.54% | $0 |
| REPL | 0.00% | 0.51% | -0.51% | $0 |
| KALV | 0.00% | 0.30% | -0.30% | $0 |
| CNTA | 4.15% | 4.41% | -0.27% | $18M |
| LENZ | 3.99% | 4.25% | -0.26% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $40M | 9.2% |
| Mid Cap | 11 | $347M | 80.7% |
| Small Cap | 8 | $26M | 6.1% |
| Micro Cap | 1 | $17M | 4.0% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$3.1B
Avg P/E
22.9
Median P/E
20.3
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 15.84% | 801,224 | $68M | $84.90 | $63M | +178,745 | +28.7% | |
| 2 | AMLX | 14.57% | 4,604,878 | $63M | $13.59 | $42M | +1,344,308 | +41.2% | |
| 3 | JAZZ | 9.22% | 300,610 | $40M | $131.80 | $18M | +93,658 | +45.3% | |
| 4 | DYN | 7.88% | 2,674,469 | $34M | $12.65 | $20M | +1,219,040 | +83.8% | |
| 5 | COGT | 6.77% | 2,025,041 | $29M | $14.36 | $13M | -272,483 | -11.9% | |
| 6 | PCVX | 6.61% | 788,441 | $28M | $36.02 | $11M | +244,220 | +44.9% | |
| 7 | CELC | 5.45% | 473,828 | $23M | $49.40 | $8M | -711,692 | -60.0% | |
| 8 | CGON | 5.44% | 579,895 | $23M | $40.28 | $8M | -6,752 | -1.1% | |
| 9 | IRON | 5.24% | 340,897 | $23M | $66.08 | $2M | -55,218 | -13.9% | |
| 10 | XENE | 4.71% | 503,701 | $20M | $40.15 | $6M | +35,337 | +7.5% | |
| 11 | CNTA | 4.15% | 734,539 | $18M | $24.25 | $7M | -58,788 | -7.4% | |
| 12 | MRUS | 4.04% | 184,135 | $17M | $94.15 | $6M | -40,125 | -17.9% | |
| 13 | LENZ | 3.99% | 368,176 | $17M | $46.58 | $7M | +25,864 | +7.6% | |
| 14 | OCUL | 3.13% | 1,151,686 | $13M | $11.69 | $7M | +423,110 | +58.1% | |
| 15 | MNPR | 2.95% | 155,370 | $13M | $81.67 | — | +155,370 | — | NEW |
| 16 | KALV | —% | — | — | — | -$710K | -62,793 | -100.0% | SOLD |
| 17 | ARGX | —% | — | — | — | -$6M | -10,285 | -100.0% | SOLD |
| 18 | CTNM | —% | — | — | — | -$1M | -319,348 | -100.0% | SOLD |
| 19 | MLTX | —% | — | — | — | -$14M | -290,784 | -100.0% | SOLD |
| 20 | SLN | —% | — | — | — | -$201K | -34,737 | -100.0% | SOLD |
| 21 | NBIX | —% | — | — | — | -$7M | -58,181 | -100.0% | SOLD |
| 22 | SNDX | —% | — | — | — | -$5M | -500,551 | -100.0% | SOLD |
| 23 | REPL | —% | — | — | — | -$1M | -128,917 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MNPR | $13M | 2.95% |