SVCM

Saturn V Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 2.68%
This Quarter Est. Return
1 Year Est. Return
+2.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.44M
3
+$3.73M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$3.06M
5
OCUL icon
Ocular Therapeutix
OCUL
+$2.98M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$3.61M
4
ARGX icon
argenx
ARGX
+$3.49M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$3.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$12.7B
$31.1M 15.67%
199,264
+287
IRON icon
2
Disc Medicine
IRON
$3.13B
$25.7M 12.98%
518,177
+8,771
CGON icon
3
CG Oncology
CGON
$3.16B
$14.1M 7.14%
577,696
-15,566
XENE icon
4
Xenon Pharmaceuticals
XENE
$3.21B
$13.9M 7%
413,711
+91,241
MRUS icon
5
Merus
MRUS
$7.19B
$13.6M 6.87%
323,211
+88,574
MLTX icon
6
MoonLake Immunotherapeutics
MLTX
$579M
$13.4M 6.78%
343,849
-2,262
SNDX icon
7
Syndax Pharmaceuticals
SNDX
$1.23B
$12.8M 6.46%
1,041,280
+52,752
CELC icon
8
Celcuity
CELC
$2.2B
$11.1M 5.58%
1,093,677
+29,894
COGT icon
9
Cogent Biosciences
COGT
$2.29B
$8.87M 4.47%
1,480,020
-18,405
PCVX icon
10
Vaxcyte
PCVX
$5.5B
$8.77M 4.43%
232,295
+28,010
AMLX icon
11
Amylyx Pharmaceuticals
AMLX
$1.59B
$8.59M 4.33%
2,426,436
+1,537,363
ARGX icon
12
argenx
ARGX
$51.9B
$8.2M 4.14%
13,862
-5,892
CNTA
13
Centessa Pharmaceuticals
CNTA
$3.09B
$6.45M 3.26%
+448,692
OCUL icon
14
Ocular Therapeutix
OCUL
$2.51B
$4.38M 2.21%
598,191
+406,735
CTNM
15
Contineum Therapeutics
CTNM
$328M
$3.92M 1.98%
560,979
-12,043
ABVX
16
Abivax
ABVX
$7.22B
$3.46M 1.74%
552,926
-100,145
KALV icon
17
KalVista Pharmaceuticals
KALV
$561M
$2.94M 1.49%
255,060
-301,429
NAMS icon
18
NewAmsterdam Pharma
NAMS
$4.1B
$2.38M 1.2%
116,353
+16,353
SLN
19
Silence Therapeutics
SLN
$307M
$2.07M 1.04%
732,463
+337,439
CRNX icon
20
Crinetics Pharmaceuticals
CRNX
$3.91B
$1.98M 1%
59,017
-108
INZY
21
DELISTED
Inozyme Pharma
INZY
$454K 0.23%
499,254
-875,328
CYTK icon
22
Cytokinetics
CYTK
$6.99B
– –
-348,364
IRWD icon
23
Ironwood Pharmaceuticals
IRWD
$232M
– –
-814,533
MBX
24
MBX Biosciences
MBX
$591M
– –
-18,000
CRGX
25
DELISTED
CARGO Therapeutics
CRGX
– –
-1,007,677