Asset Manager
← All Institutions
Saturn V Capital Management LP
Market Value
$505M
+0.3%
Holdings
22
New Purchases
4
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
82.4%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 13.98% | 6.09% | +7.90% | $71M |
| IMMX | 6.67% | 3.12% | +3.55% | $34M |
| CADL | 2.81% | 0.00% | +2.81% | $14M |
| PCVX | 9.50% | 7.33% | +2.17% | $48M |
| AMLX | 11.98% | 10.80% | +1.18% | $60M |
| OVID | 1.83% | 0.81% | +1.02% | $9M |
| IRON | 5.70% | 4.71% | +0.99% | $29M |
| ZURA | 0.87% | 0.00% | +0.87% | $4M |
| XFOR | 5.29% | 4.61% | +0.67% | $27M |
| ANRO | 0.40% | 0.00% | +0.40% | $2M |
| MSLE | 0.39% | 0.00% | +0.39% | $2M |
| CELC | 6.38% | 6.29% | +0.09% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 11.98% | 17.41% | -5.43% | $60M |
| COGT | 4.78% | 8.60% | -3.81% | $24M |
| OCUL | 0.00% | 3.63% | -3.63% | $0 |
| DYN | 3.47% | 6.96% | -3.48% | $18M |
| JAZZ | 6.11% | 8.38% | -2.28% | $31M |
| CNTA | 0.00% | 1.41% | -1.41% | $0 |
| ADGI | 2.82% | 3.80% | -0.98% | $14M |
| MNPR | 3.75% | 4.23% | -0.48% | $19M |
| IKT | 1.29% | 1.57% | -0.29% | $6M |
| IVA | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $31M | 6.1% |
| Mid Cap | 8 | $271M | 53.8% |
| Small Cap | 9 | $167M | 33.1% |
| Micro Cap | 4 | $35M | 7.0% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$858M
Avg P/E
15.5
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMS | 13.98% | 3,202,075 | $71M | $22.03 | $40M | +66,122 | +2.1% | |
| 2 | AMLX | 11.98% | 4,349,885 | $60M | $13.90 | $6M | -146,602 | -3.3% | |
| 3 | ABVX | 11.98% | 542,696 | $60M | $111.35 | -$27M | -106,483 | -16.4% | |
| 4 | PCVX | 9.50% | 824,532 | $48M | $58.11 | $11M | +25,592 | +3.2% | |
| 5 | IMMX | 6.67% | 3,693,585 | $34M | $9.11 | $18M | +694,416 | +23.1% | |
| 6 | CELC | 6.38% | 281,904 | $32M | $114.14 | $549K | -35,191 | -11.1% | |
| 7 | JAZZ | 6.11% | 162,961 | $31M | $189.05 | -$11M | -85,109 | -34.3% | |
| 8 | IRON | 5.70% | 449,926 | $29M | $63.94 | $5M | +151,497 | +50.8% | |
| 9 | XFOR | 5.29% | 6,456,646 | $27M | $4.13 | $3M | +656,116 | +11.3% | |
| 10 | COGT | 4.78% | 626,635 | $24M | $38.49 | -$19M | -590,429 | -48.5% | |
| 11 | MNPR | 3.75% | 345,626 | $19M | $54.79 | -$2M | +19,925 | +6.1% | |
| 12 | DYN | 3.47% | 966,609 | $18M | $18.13 | -$17M | -822,007 | -46.0% | |
| 13 | ADGI | 2.82% | 10,949,084 | $14M | $1.30 | -$5M | +3,213,698 | +41.5% | |
| 14 | CADL | 2.81% | 2,896,588 | $14M | $4.90 | — | +2,896,588 | — | NEW |
| 15 | OVID | 1.83% | 4,166,666 | $9M | $2.22 | $5M | +1,666,666 | +66.7% | |
| 16 | IKT | 1.29% | 3,863,445 | $6M | $1.68 | -$1M | +6,646 | +0.2% | |
| 17 | ZURA | 0.87% | 739,960 | $4M | $5.95 | — | +739,960 | — | NEW |
| 18 | ANRO | 0.40% | 88,999 | $2M | $22.48 | — | +88,999 | — | NEW |
| 19 | MSLE | 0.39% | 350,000 | $2M | $5.63 | — | +350,000 | — | NEW |
| 20 | IVA | —% | — | — | — | -$1M | -283,166 | -100.0% | SOLD |
| 21 | OCUL | —% | — | — | — | -$18M | -1,504,880 | -100.0% | SOLD |
| 22 | CNTA | —% | — | — | — | -$7M | -282,692 | -100.0% | SOLD |