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Saturn V Capital Management LP

CIK 1964437 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Saturn V Capital Management LP reported 23 US-listed holdings worth $697.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amylyx Pharmaceuticals Inc. (11.9%), Alumis Inc. (11.8%) and Abivax SA (9.9%). Against the quarter before, it opened 3 positions, added to 13, trimmed 6 and sold out of 1.

Reported holdings$697.5M+26.3% on Q1 2026
Positions23+2 on Q1 2026
The largest ten75.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
AMLX11.9%ALMS11.8%ABVX9.9%PCVX7.1%IMMX6.9%PHVS6.5%JAZZ5.6%CELC5.6%IRON5.5%CADL4.9%XFOR4.7%MNPR4.1%DYN3.4%TRVI2.8%9 more9.4%

The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $279.8 million in 25 positions$280MQ3 24Q4 2024: $255.4 million in 24 positions$255MQ4 24Q1 2025: $198.2 million in 21 positions$198MQ1 25Q2 2025: $246.8 million in 24 positions$247MQ2 25Q3 2025: $456.0 million in 17 positions$456MQ3 25Q4 2025: $544.9 million in 20 positions$545MQ4 25Q1 2026: $552.2 million in 21 positions$552MQ1 26Q2 2026: $697.5 million in 23 positions$697MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +115.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90135180225Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +115.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 13Held 1Trimmed 6Sold out 1
Opened: 3Added: 13Held: 1Trimmed: 6Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Trevi Therapeutics Inc. TRVI$19.6 million
  2. Sagimet Biosciences Inc. SGMT$11.4 million
  3. Vir Biotechnology, Inc. VIR$7.9 million

Added to 13

  1. Immix Biopharma Inc. IMMX+964,844 shares · +26%
  2. Celcuity Inc. CELC+88,414 shares · +31%
  3. Zura Bio Ltd ZURA+1.4 million shares · +184%
  4. Disc Medicine Inc. IRON+74,804 shares · +17%
  5. Amylyx Pharmaceuticals Inc. AMLX+274,216 shares · +6%
  6. Candel Therapeutics Inc. CADL+407,098 shares · +14%
  7. Pharvaris N V PHVS+112,720 shares · +9%
  8. Alto Neuroscience Inc. ANRO+93,830 shares · +105%

and 5 more in the table below

Trimmed 6

  1. Ovid Therapeutics Inc. OVID-3.5 million shares · -84%
  2. Alumis Inc. ALMS-286,632 shares · -9%
  3. Abivax SA ABVX-23,831 shares · -4%
  4. Monopar Therapeutics Inc. MNPR-33,650 shares · -10%
  5. Invivyd Inc. IVVD-2.6 million shares · -23%
  6. Jazz Pharmaceuticals plc JAZZ-2,023 shares · -1%

Sold out of 1

  1. Cogent Biosciences Inc. COGT$24.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amylyx Pharmaceuticals Inc. AMLX4.6M$83.0 million11.91%+274.2K
Alumis Inc. ALMS2.9M$82.0 million11.76%-286.6K
Abivax SA ABVX518.9K$69.1 million9.91%-23.8K
Vaxcyte Inc. PCVX852.9K$49.6 million7.11%+28.4K
Immix Biopharma Inc. IMMX4.7M$48.0 million6.89%+964.8K
Pharvaris N V PHVS1.3M$45.4 million6.52%+112.7K
Jazz Pharmaceuticals plc JAZZ160.9K$38.8 million5.56%-2.0K
Celcuity Inc. CELC370.3K$38.7 million5.55%+88.4K
Disc Medicine Inc. IRON524.7K$38.4 million5.50%+74.8K
Candel Therapeutics Inc. CADL3.3M$34.0 million4.88%+407.1K
X4 Pharmaceuticals Inc. XFOR7.0M$32.6 million4.67%+516.7K
Monopar Therapeutics Inc. MNPR312.0K$28.9 million4.14%-33.6K
Dyne Therapeutics Inc. DYN1.1M$23.5 million3.37%+90.9K
Trevi Therapeutics Inc. TRVI1.1M$19.6 million2.81%new
Zura Bio Ltd ZURA2.1M$12.4 million1.78%+1.4M
Sagimet Biosciences Inc. SGMT1.5M$11.4 million1.64%new
Oculis Holding AG OCS684.9K$9.5 million1.36%+168.1K
Inhibikase Therapeutics Inc. IKT3.9M$7.9 million1.13%+5.6K
Vir Biotechnology, Inc. VIR770.6K$7.9 million1.13%new
Invivyd Inc. IVVD8.4M$7.3 million1.05%-2.6M
Alto Neuroscience Inc. ANRO182.8K$4.8 million0.69%+93.8K
Satellos Bioscience Inc. MSLE350.0K$2.7 million0.39%no change
Ovid Therapeutics Inc. OVID663.1K$1.8 million0.26%-3.5M
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.