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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.62B
$29.9 Billion 10.69% of portfolio
200,285
Q3 2024 Added 76.89%
$4.86B
$23.4 Billion 8.37% of portfolio
204,987
Q3 2024 Reduced 4.96%
$4.44B
$17.5 Billion 6.25% of portfolio
331,283
Q3 2024 Added 21.78%
$2.04B
$15.1 Billion 5.39% of portfolio
298,974
Q3 2024 New
$2.72B
$5.6 Billion 2.0% of portfolio
109,567
Q3 2024 Reduced 77.16%

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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