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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600M
$18.5 Billion 6.61% of portfolio
1,712,899
Q3 2024 Added 2.33%
$366M
$15.8 Billion 5.65% of portfolio
874,590
Q3 2024 Added 47.41%
$910M
$9.66 Billion 3.45% of portfolio
501,978
Q3 2024 Added 19.62%
$527M
$4.62 Billion 1.65% of portfolio
1,120,409
Q3 2024 Added 0.59%
$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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