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Saturn V Capital Management LP

Q2 2026 13F filing

Updated 27 days ago

23 disclosed positions worth $697.5M

Portfolio value
$697.5M
Total holdings
23
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

AMYLYX PHARMACEUTICALS INC

Value
$83M
Shares
4.62M
% Port
11.91%
A

ALUMIS INC

Value
$82M
Shares
2.92M
% Port
11.76%
A

ABIVAX SA

Value
$69.1M
Shares
518.9K
% Port
9.91%
P

VAXCYTE INC

Value
$49.6M
Shares
852.9K
% Port
7.11%
?
5.N/A

IMMIX BIOPHARMA INC

Value
$48M
Shares
4.66M
% Port
6.89%
P

PHARVARIS N V

Value
$45.4M
Shares
1.31M
% Port
6.52%
J

JAZZ PHARMACEUTICALS PLC

Value
$38.8M
Shares
160.9K
% Port
5.56%
C

CELCUITY INC

Value
$38.7M
Shares
370.3K
% Port
5.55%
I

DISC MEDICINE INC

Value
$38.4M
Shares
524.7K
% Port
5.50%
C
10.CGC

CANDEL THERAPEUTICS INC

Value
$34M
Shares
3.30M
% Port
4.88%
?
11.N/A

X4 PHARMACEUTICALS INC

Value
$32.6M
Shares
6.97M
% Port
4.67%
M
12.MNPR

MONOPAR THERAPEUTICS INC

Value
$28.9M
Shares
312.0K
% Port
4.14%
D
13.DYN

DYNE THERAPEUTICS INC

Value
$23.5M
Shares
1.06M
% Port
3.37%
T
14.TRVI

TREVI THERAPEUTICS INC

Value
$19.6M
Shares
1.05M
% Port
2.81%
Z
15.ZURA

ZURA BIO LTD

Value
$12.4M
Shares
2.10M
% Port
1.78%
S
16.SGMT

SAGIMET BIOSCIENCES INC

Value
$11.4M
Shares
1.48M
% Port
1.64%
O

OCULIS HOLDING AG

Value
$9.5M
Shares
684.9K
% Port
1.36%
I
18.IKT

INHIBIKASE THERAPEUTICS INC

Value
$7.9M
Shares
3.87M
% Port
1.13%
V
19.VIR

VIR BIOTECHNOLOGY INC

Value
$7.9M
Shares
770.6K
% Port
1.13%
I
20.IVVD

INVIVYD INC

Value
$7.3M
Shares
8.39M
% Port
1.05%
A
21.ANRO

ALTO NEUROSCIENCE INC

Value
$4.8M
Shares
182.8K
% Port
0.69%
M
22.MSLE

SATELLOS BIOSCIENCE INC

Value
$2.7M
Shares
350.0K
% Port
0.39%
O
23.OVID

OVID THERAPEUTICS INC

Value
$1.8M
Shares
663.1K
% Port
0.26%