Saturn V Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 622,479 | 801,224 | +178,745 | 4,761,964 | 68,023,918 | 14.92% | +63,261,954 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 3,260,570 | 4,604,878 | +1,344,308 | 20,900,254 | 62,580,292 | 13.72% | +41,680,038 |
| PHARVARIS N V | 0 | 886,332 | +886,332 | 0 | 22,113,983 | 4.85% | +22,113,983 |
| DYNE THERAPEUTICS INC(DYN) | 1,455,429 | 2,674,469 | +1,219,040 | 13,855,684 | 33,832,033 | 7.42% | +19,976,349 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 206,952 | 300,610 | +93,658 | 21,961,746 | 39,620,398 | 8.69% | +17,658,652 |
| MONOPAR THERAPEUTICS INC | 0 | 155,370 | +155,370 | 0 | 12,689,068 | 2.78% | +12,689,068 |
| COGENT BIOSCIENCES INC(COGT) | 2,297,524 | 2,025,041 | -272,483 | 16,496,222 | 29,079,589 | 6.38% | +12,583,367 |
| VAXCYTE INC(PCVX) | 544,221 | 788,441 | +244,220 | 17,692,625 | 28,399,645 | 6.23% | +10,707,020 |
| CG ONCOLOGY INC(CGON) | 586,647 | 579,895 | -6,752 | 15,252,822 | 23,358,171 | 5.12% | +8,105,349 |
| CELCUITY INC(CELC) | 1,185,520 | 473,828 | -711,692 | 15,826,692 | 23,407,103 | 5.13% | +7,580,411 |
| CENTESSA PHARMACEUTICALS PLC | 793,327 | 734,539 | -58,788 | 10,424,317 | 17,812,571 | 3.91% | +7,388,254 |
| LENZ THERAPEUTICS INC | 342,312 | 368,176 | +25,864 | 10,033,165 | 17,149,638 | 3.76% | +7,116,473 |
| OCULAR THERAPEUTIX INC(OCUL) | 728,576 | 1,151,686 | +423,110 | 6,761,185 | 13,463,209 | 2.95% | +6,702,024 |
| XENON PHARMACEUTICALS INC(XENE) | 468,364 | 503,701 | +35,337 | 14,659,793 | 20,223,595 | 4.44% | +5,563,802 |
| MERUS N V | 224,260 | 184,135 | -40,125 | 11,796,076 | 17,336,310 | 3.80% | +5,540,234 |
| DISC MEDICINE INC(IRON) | 396,115 | 340,897 | -55,218 | 20,978,250 | 22,526,474 | 4.94% | +1,548,224 |
| NEWAMSTERDAM PHARMA COMPANY | 220,695 | 153,147 | -67,548 | 3,996,786 | 4,355,501 | 0.96% | +358,715 |
| SILENCE THERAPEUTICS PLC | 34,737 | 0 | -34,737 | 201,475 | 0 | — | -201,475 |
| KALVISTA PHARMACEUTICALS INC | 62,793 | 0 | -62,793 | 709,875 | 0 | — | -709,875 |
| REPLIMUNE GROUP INC(REPL) | 128,917 | 0 | -128,917 | 1,197,639 | 0 | — | -1,197,639 |
| CONTINEUM THERAPEUTICS INC | 319,348 | 0 | -319,348 | 1,267,812 | 0 | — | -1,267,812 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 500,551 | 0 | -500,551 | 4,687,660 | 0 | — | -4,687,660 |
| ARGENX SE(ARGX) | 10,285 | 0 | -10,285 | 5,669,298 | 0 | — | -5,669,298 |
| ASCENDIS PHARMA A/S(ASND) | 38,191 | 0 | -38,191 | 6,591,767 | 0 | — | -6,591,767 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 58,181 | 0 | -58,181 | 7,312,770 | 0 | — | -7,312,770 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 290,784 | 0 | -290,784 | 13,725,005 | 0 | — | -13,725,005 |