SVCM
Saturn V Capital Management Portfolio holdings
AUM
$247M
This Quarter Return
-5.07%
1 Year Return
+2.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+6.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
29
New
8
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
CRGX
CARGO Therapeutics
CRGX
|
$14.1M |
| 2 |
Celcuity
CELC
|
$12.5M |
| 3 |
Disc Medicine
IRON
|
$11.2M |
| 4 |
INZY
Inozyme Pharma
INZY
|
$5.09M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.89M |
Top Sells
| 1 |
Merus
MRUS
|
$12.5M |
| 2 |
AnaptysBio
ANAB
|
$8.43M |
| 3 |
Crinetics Pharmaceuticals
CRNX
|
$8.08M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$4.2M |
| 5 |
Geron
GERN
|
$3.71M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTNM
26
Contineum Therapeutics
CTNM
$293M
| $1.28M | 0.48% |
+72,831
| New | +$1.28M |
|
|
27
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-71,463
| Closed | -$4.2M |
|
28
Cabaletta Bio
CABA
$133M
| – | – |
-173,173
| Closed | -$2.95M |
|
|
29
Geron
GERN
$893M
| – | – |
-1,123,995
| Closed | -$3.71M |
|