Asset Manager
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Saturn V Capital Management LP
Market Value
$503M
+17.1%
Holdings
22
-1
New Purchases
7
Added To
3
Closed
4
Reduced
8
Top 10 Concentration
81.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 6.09% | 0.00% | +6.09% | $31M |
| XFOR | 4.61% | 0.00% | +4.61% | $23M |
| ADGI | 3.80% | 0.00% | +3.80% | $19M |
| IMMX | 3.12% | 0.00% | +3.12% | $16M |
| COGT | 8.60% | 6.77% | +1.82% | $43M |
| IKT | 1.57% | 0.00% | +1.57% | $8M |
| ABVX | 17.41% | 15.84% | +1.57% | $88M |
| MNPR | 4.23% | 2.95% | +1.27% | $21M |
| CELC | 6.29% | 5.45% | +0.84% | $32M |
| OVID | 0.81% | 0.00% | +0.81% | $4M |
| PCVX | 7.33% | 6.61% | +0.72% | $37M |
| OCUL | 3.63% | 3.13% | +0.50% | $18M |
| IVA | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $42M | 8.4% |
| Mid Cap | 11 | $319M | 63.5% |
| Small Cap | 6 | $109M | 21.7% |
| Micro Cap | 4 | $32M | 6.4% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$2.7B
Avg P/E
15.5
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 17.41% | 649,179 | $88M | $134.85 | $20M | -152,045 | -19.0% | |
| 2 | AMLX | 10.80% | 4,496,487 | $54M | $12.08 | -$8M | -108,391 | -2.4% | |
| 3 | COGT | 8.60% | 1,217,064 | $43M | $35.52 | $14M | -807,977 | -39.9% | |
| 4 | JAZZ | 8.38% | 248,070 | $42M | $170.00 | $3M | -52,540 | -17.5% | |
| 5 | PCVX | 7.33% | 798,940 | $37M | $46.14 | $8M | +10,499 | +1.3% | |
| 6 | DYN | 6.96% | 1,788,616 | $35M | $19.56 | $1M | -885,853 | -33.1% | |
| 7 | CELC | 6.29% | 317,095 | $32M | $99.74 | $8M | -156,733 | -33.1% | |
| 8 | ALMS | 6.09% | 3,135,953 | $31M | $9.76 | — | +3,135,953 | — | NEW |
| 9 | IRON | 4.71% | 298,429 | $24M | $79.41 | $1M | -42,468 | -12.5% | |
| 10 | XFOR | 4.61% | 5,800,530 | $23M | $4.00 | — | +5,800,530 | — | NEW |
| 11 | MNPR | 4.23% | 325,701 | $21M | $65.30 | $9M | +170,331 | +109.6% | |
| 12 | ADGI | 3.80% | 7,735,386 | $19M | $2.47 | — | +7,735,386 | — | NEW |
| 13 | OCUL | 3.63% | 1,504,880 | $18M | $12.14 | $5M | +353,194 | +30.7% | |
| 14 | IMMX | 3.12% | 2,999,169 | $16M | $5.23 | — | +2,999,169 | — | NEW |
| 15 | IKT | 1.57% | 3,856,799 | $8M | $2.05 | — | +3,856,799 | — | NEW |
| 16 | CNTA | 1.41% | 282,692 | $7M | $25.01 | -$11M | -451,847 | -61.5% | |
| 17 | OVID | 0.81% | 2,500,000 | $4M | $1.63 | — | +2,500,000 | — | NEW |
| 18 | IVA | 0.26% | 283,166 | $1M | $4.65 | — | +283,166 | — | NEW |
| 19 | LENZ | —% | — | — | — | -$17M | -368,176 | -100.0% | SOLD |
| 20 | MRUS | —% | — | — | — | -$17M | -184,135 | -100.0% | SOLD |
| 21 | CGON | —% | — | — | — | -$23M | -579,895 | -100.0% | SOLD |
| 22 | XENE | —% | — | — | — | -$20M | -503,701 | -100.0% | SOLD |