Saturn V Capital Management LLC Portfolio Holdings

Saturn V Capital Management LLC

  • $249 Billion
  • Q1 2024

Saturn V Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $249 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crinetics Pharmaceuticals, Inc. with a value of $30.9B, Argenx Se with a value of $25.8B, Cytokinetics Inc with a value of $18.5B, Kal Vista Pharmaceuticals, Inc. with a value of $17.1B, and Merus N.V. with a value of $17B.

Examining the 13F form we can see an decrease of $11.8B in the current position value, from $261B to 249B.

Saturn V Capital Management LLC is based out at Austin, TX

Below you can find more details about Saturn V Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Billion
Healthcare: $211 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$30.9 Billion 12.39% of portfolio
660,143
Q1 2024 Reduced 16.13%
$27.4B
$25.8 Billion 10.35% of portfolio
65,597
Q1 2024 Added 28.18%
$5.62B
$18.5 Billion 7.41% of portfolio
263,701
Q1 2024 Reduced 41.16%
$364M
$17.1 Billion 6.86% of portfolio
1,441,952
Q1 2024 Reduced 20.23%
$2.49B
$17 Billion 6.8% of portfolio
376,629
Q1 2024 Reduced 3.26%
Disc Medicine Inc
-
$15.9 Billion 6.36% of portfolio
-
Q1 2024 Added 293.31%
$7.46B
$15.6 Billion 6.27% of portfolio
103,428
Q1 2024 Reduced 21.5%
Anaptysbio Inc
-
$13.2 Billion 5.29% of portfolio
-
Q1 2024 Reduced 11.78%
$4.99B
$12.6 Billion 5.07% of portfolio
185,175
Q1 2024 New
$626M
$10.7 Billion 4.3% of portfolio
1,595,021
Q1 2024 Added 110.79%
$2.86B
$10.6 Billion 4.24% of portfolio
898,381
Q1 2024 Added 349.25%
$15.7B
$10.4 Billion 4.17% of portfolio
119,188
Q4 2023 Added 8.66%
$1.39B
$9.47 Billion 3.8% of portfolio
397,997
Q1 2024 Reduced 23.28%
Abivax Sa
-
$8.91 Billion 3.57% of portfolio
-
Q1 2024 New
$1.08B
$8.23 Billion 3.3% of portfolio
944,912
Q1 2024 New
$460M
$5.32 Billion 2.13% of portfolio
500,987
Q1 2024 Added 212.97%
$4.37B
$4.2 Billion 1.68% of portfolio
71,463
Q1 2024 Reduced 50.0%
$1.76B
$3.71 Billion 1.49% of portfolio
1,123,995
Q1 2024 New
$2.18B
$3.01 Billion 1.21% of portfolio
85,632
Q1 2024 Reduced 59.67%
$209M
$2.95 Billion 1.18% of portfolio
173,173
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $249 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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