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Saturn V Capital Management Lp Top Holdings and 13F Report (2026)

About Saturn V Capital Management Lp

Investment Activity

  • Saturn V Capital Management Lp has $552.22 million in total holdings as of March 31, 2026.
  • Saturn V Capital Management Lp owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 9.95% of the portfolio was purchased this quarter.
  • About 17.80% of the portfolio was sold this quarter.
  • This quarter, Saturn V Capital Management Lp has purchased 20 new stocks and bought additional shares in 10 stocks.
  • Saturn V Capital Management Lp sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ALUMIS INC
$70,541,712
ABIVAX SA
$60,429,200
Vaxcyte
$47,913,555
Pharvaris
$33,939,606

Largest New Holdings this Quarter

137404109 - Candel Therapeutics
$14,193,281 Holding
G9TY5A101 - Zura Bio
$4,402,762 Holding
02157Q109 - ALTO NEUROSCIENCE INC
$2,000,698 Holding
80401L803 - SATELLOS BIOSCIENCE INC
$1,970,500 Holding

Largest Purchases this Quarter

Candel Therapeutics
2,896,588 shares (about $14.19M)
Disc Medicine
151,497 shares (about $9.69M)
Immix Biopharma
694,416 shares (about $6.33M)
Zura Bio
739,960 shares (about $4.40M)
Invivyd
3,213,698 shares (about $4.18M)

Largest Sales this Quarter

Cogent Biosciences
590,429 shares (about $22.73M)
Jazz Pharmaceuticals
85,109 shares (about $16.09M)
DYNE THERAPEUTICS INC
822,007 shares (about $14.90M)
ABIVAX SA
106,483 shares (about $11.86M)
Celcuity
35,191 shares (about $4.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaturn V Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ALUMIS INC
$70,541,712$1,456,668 â–²2.1%3,202,07512.8%COM
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$60,463,402$2,037,768 â–¼-3.3%4,349,88510.9%Medical
ABIVAX SA
$60,429,200$11,856,882 â–¼-16.4%542,69610.9%SPONSORED ADS
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$47,913,555$1,487,151 â–²3.2%824,5328.7%Medical
Pharvaris N.V. stock logo
PHVS
Pharvaris
$33,939,606$1,733,674 â–²5.4%1,201,4026.1%Medical
Immix Biopharma, Inc. stock logo
IMMX
Immix Biopharma
$33,648,559$6,326,130 â–²23.2%3,693,5856.1%Medical
Celcuity, Inc. stock logo
CELC
Celcuity
$32,176,523$4,016,701 â–¼-11.1%281,9045.8%Medical
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$30,807,777$16,089,856 â–¼-34.3%162,9615.6%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$28,768,268$9,686,718 â–²50.8%449,9265.2%Medical
X4 PHARMACEUTICALS INC
$26,665,948$2,709,759 â–²11.3%6,456,6464.8%COM NEW
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$24,119,181$22,725,612 â–¼-48.5%626,6354.4%Medical
MONOPAR THERAPEUTICS INC
$18,936,849$1,091,691 â–²6.1%345,6263.4%COM NEW
DYNE THERAPEUTICS INC
$17,524,621$14,902,987 â–¼-46.0%966,6093.2%COM
Invivyd, Inc. stock logo
IVVD
Invivyd
$14,233,809$4,177,807 â–²41.5%10,949,0842.6%Medical
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$14,193,281$14,193,281 â–²New Holding2,896,5882.6%Medical
Oculis Holding AG stock logo
OCS
Oculis
$13,740,6750.0%516,7612.5%Medical
Ovid Therapeutics stock logo
OVID
Ovid Therapeutics
$9,249,999$3,699,999 â–²66.7%4,166,6661.7%Medical
INHIBIKASE THERAPEUTICS INC
$6,490,588$11,165 â–²0.2%3,863,4451.2%COM NEW
Zura Bio Limited stock logo
ZURA
Zura Bio
$4,402,762$4,402,762 â–²New Holding739,9600.8%Medical
ALTO NEUROSCIENCE INC
$2,000,698$2,000,698 â–²New Holding88,9990.4%COM SHS
SATELLOS BIOSCIENCE INC
$1,970,500$1,970,500 â–²New Holding350,0000.4%COM
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$0$18,269,243 â–¼-100.0%00.0%Medical
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$0$7,070,127 â–¼-100.0%00.0%Medical
Inventiva S.A. Sponsored ADR stock logo
IVA
Inventiva
$0$1,316,722 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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