13F-HR filed by Saturn V Capital Management LP
Saturn V Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 25 holding rows worth $279,774,220.
- Accession
- 0001964437-24-000011
- Filer
- CIK 1964437
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $279,774,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,774,220 with VALUE read as dollars as filed, 13F file number 028-22863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200,285 | $29,904,553 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 511,041 | $25,112,555 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 204,987 | $23,423,864 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 520,119 | $19,624,090 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,712,899 | $18,499,309 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,002,461 | $18,495,405 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 331,283 | $17,491,742 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 874,590 | $15,812,587 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 298,974 | $15,074,269 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 946,335 | $14,109,855 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,111 | $11,985,931 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 501,978 | $9,663,076 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 481,127 | $8,746,889 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 648,019 | $7,465,179 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,368,810 | $7,158,876 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 131,240 | $6,556,750 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 556,489 | $6,444,143 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 432,996 | $5,719,877 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 109,567 | $5,598,874 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,120,409 | $4,616,085 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,432 | $2,631,095 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 195,704 | $1,998,138 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 77,297 | $1,479,465 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 47,266 | $1,110,751 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 31,529 | $1,050,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964437-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |