Saturn V Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 3,135,953 | 3,202,075 | +66,122 | 30,606,901 | 70,541,712 | 12.77% | +39,934,811 |
| IMMIX BIOPHARMA INC | 2,999,169 | 3,693,585 | +694,416 | 15,685,654 | 33,648,559 | 6.09% | +17,962,905 |
| CANDEL THERAPEUTICS INC | 0 | 2,896,588 | +2,896,588 | 0 | 14,193,281 | 2.57% | +14,193,281 |
| VAXCYTE INC(PCVX) | 798,940 | 824,532 | +25,592 | 36,863,092 | 47,913,555 | 8.68% | +11,050,463 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 4,496,487 | 4,349,885 | -146,602 | 54,317,563 | 60,463,402 | 10.95% | +6,145,839 |
| OVID THERAPEUTICS INC | 2,500,000 | 4,166,666 | +1,666,666 | 4,075,000 | 9,249,999 | 1.68% | +5,174,999 |
| DISC MEDICINE INC(IRON) | 298,429 | 449,926 | +151,497 | 23,698,247 | 28,768,268 | 5.21% | +5,070,021 |
| ZURA BIO LTD | 0 | 739,960 | +739,960 | 0 | 4,402,762 | 0.80% | +4,402,762 |
| X4 PHARMACEUTICALS INC | 5,800,530 | 6,456,646 | +656,116 | 23,202,120 | 26,665,948 | 4.83% | +3,463,828 |
| OCULIS HOLDING AG | 516,761 | 516,761 | 0 | 10,319,717 | 13,740,675 | 2.49% | +3,420,958 |
| PHARVARIS N V COM | 1,140,033 | 1,201,402 | +61,369 | 31,635,916 | 33,939,606 | 6.15% | +2,303,690 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 88,999 | +88,999 | 0 | 2,000,698 | 0.36% | +2,000,698 |
| SATELLOS BIOSCIENCE INC | 0 | 350,000 | +350,000 | 0 | 1,970,500 | 0.36% | +1,970,500 |
| CELCUITY INC(CELC) | 317,095 | 281,904 | -35,191 | 31,627,055 | 32,176,523 | 5.83% | +549,468 |
| INVENTIVA SA(IVA) | 283,166 | 0 | -283,166 | 1,316,722 | 0 | — | -1,316,722 |
| INHIBIKASE THERAPEUTICS INC | 3,856,799 | 3,863,445 | +6,646 | 7,906,438 | 6,490,588 | 1.18% | -1,415,850 |
| MONOPAR THERAPEUTICS INC | 325,701 | 345,626 | +19,925 | 21,268,275 | 18,936,849 | 3.43% | -2,331,426 |
| INVIVYD INC | 7,735,386 | 10,949,084 | +3,213,698 | 19,106,403 | 14,233,809 | 2.58% | -4,872,594 |
| CENTESSA PHARMACEUTICALS PLC | 282,692 | 0 | -282,692 | 7,070,127 | 0 | — | -7,070,127 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 248,070 | 162,961 | -85,109 | 42,171,900 | 30,807,777 | 5.58% | -11,364,123 |
| DYNE THERAPEUTICS INC(DYN) | 1,788,616 | 966,609 | -822,007 | 34,985,329 | 17,524,621 | 3.17% | -17,460,708 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,504,880 | 0 | -1,504,880 | 18,269,243 | 0 | — | -18,269,243 |
| COGENT BIOSCIENCES INC(COGT) | 1,217,064 | 626,635 | -590,429 | 43,230,113 | 24,119,181 | 4.37% | -19,110,932 |
| ABIVAX SA(ABVX) | 649,179 | 542,696 | -106,483 | 87,545,034 | 60,429,200 | 10.94% | -27,115,834 |