Saturn V Capital Management LLC Portfolio Holdings

Saturn V Capital Management LLC

  • $280 Billion
  • Q3 2024

Saturn V Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $29.9B, Disc Medicine Inc with a value of $25.1B, Vaxcyte, Inc. with a value of $23.4B, Cg Oncology Inc with a value of $19.6B, and Cogent Biosciences, Inc. with a value of $18.5B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $265B to 280B.

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 $280 Billion
Healthcare: $201 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.94B
$29.9 Billion 10.69% of portfolio
200,285
Q3 2024 Added 76.89%
$5.1B
$23.4 Billion 8.37% of portfolio
204,987
Q3 2024 Reduced 4.96%
$597M
$18.5 Billion 6.61% of portfolio
1,712,899
Q3 2024 Added 2.33%
$4.69B
$17.5 Billion 6.25% of portfolio
331,283
Q3 2024 Added 21.78%
$342M
$15.8 Billion 5.65% of portfolio
874,590
Q3 2024 Added 47.41%
$1.92B
$15.1 Billion 5.39% of portfolio
298,974
Q3 2024 New
$191M
$14.1 Billion 5.04% of portfolio
946,335
Q3 2024 Added 24.36%
$32.7B
$12 Billion 4.28% of portfolio
22,111
Q3 2024 Reduced 65.56%
$902M
$9.66 Billion 3.45% of portfolio
501,978
Q3 2024 Added 19.62%
$249M
$8.75 Billion 3.13% of portfolio
481,127
Q3 2024 New
$110M
$7.16 Billion 2.56% of portfolio
1,368,810
Q3 2024 Added 20.04%
$1.97B
$6.56 Billion 2.34% of portfolio
131,240
Q3 2024 Reduced 20.35%
$220M
$6.44 Billion 2.3% of portfolio
556,489
Q3 2024 Reduced 50.69%
$3.01B
$5.6 Billion 2.0% of portfolio
109,567
Q3 2024 Reduced 77.16%
$539M
$4.62 Billion 1.65% of portfolio
1,120,409
Q3 2024 Added 0.59%
$11.6B
$2.63 Billion 0.94% of portfolio
37,432
Q3 2024 Reduced 79.04%
$812M
$1.05 Billion 0.38% of portfolio
31,529
Q3 2024 Reduced 55.87%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $280 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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