SV
Saturn V Capital Management LP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Saturn V Capital Management LPCIK: 0001964437
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$697.5M
Reporting period: 2026-06-30 · Number of holdings: 23
Saturn V Capital Management LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $697.5M and a quarterly turnover rate of 36.9%.
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Personality snowflake
- Concentration
- 28.2
- Portfolio Stability
- 36.93
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 91.94
Saturn V Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out COGT
New buy TRVI
Add CADL
+14.1% $19.8M
New buy SGMT
Trim PCVX
+3.4% $1.7M
Trim IVVD
-23.4% -$6.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 11.91% | +0.96% | +6.30% | |
| 2 | ALMS | Alumis Inc | Stock-Other | 11.76% | -1.01% | -8.95% | |
| 3 | ABVX | Abivax Sa-adr | Stock-Other | 9.91% | -1.03% | -4.39% | |
| 4 | PCVX | Vaxcyte Inc | Stock-Other | 7.11% | -1.57% | +3.44% | |
| 5 | IMMX | Immix Biopharma Inc | Stock-Other | 6.89% | +0.80% | +26.12% | |
| 6 | PHVS | Pharvaris N.V. | Stock-Other | 6.52% | +0.37% | +9.38% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.56% | -0.02% | -1.24% | |
| 8 | CELC | Celcuity Inc | Stock-Other | 5.55% | -0.28% | +31.36% | |
| 9 | IRON | Disc Medicine Inc | Stock-Other | 5.50% | +0.29% | +16.63% | |
| 10 | CADL | Candel Therapeutics Inc | Stock-Other | 4.88% | +2.31% | +14.05% | |
| 11 | XFOR | X4 Pharmaceuticals Inc | Stock-Other | 4.67% | -0.16% | +8.00% | |
| 12 | MNPR | Monopar Therapeutics Inc | Stock-Other | 4.14% | +0.71% | -9.74% | |
| 13 | DYN | Dyne Therapeutics Inc | Stock-Other | 3.37% | +0.20% | +9.40% | |
| 14 | TRVI | Trevi Therapeutics Inc | Stock-Other | 2.81% | +2.81% | NEW | |
| 15 | ✓ | Zura Bio LTD | Stock-Other | 1.78% | +0.98% | +183.95% | |
| 16 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 1.64% | +1.64% | NEW | |
| 17 | OCS | Oculis Holding AG | Stock-Other | 1.36% | -1.13% | +32.53% | |
| 18 | IKT | Inhibikase Therapeutics Inc | Stock-Other | 1.13% | -0.05% | +0.15% | |
| 19 | VIR | Vir Biotechnology Inc | Stock-Other | 1.13% | +1.13% | NEW | |
| 20 | IVVD | Invivyd Inc | Stock-Other | 1.05% | -1.53% | -23.35% | |
| 21 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.69% | +0.33% | +105.43% | |
| 22 | MSLE | Satellos Bioscience Inc | Stock-Other | 0.39% | +0.03% | — | |
| 23 | OVID | Ovid Therapeutics Inc | Stock-Other | 0.26% | -1.42% | -84.09% |
Portfolio Performance
Performance for Q3 2026
+23.4%
Performance Last 4 Quarters
+90.7%
- Stdev
- +41.8%
- Beta
- +0.8
- Alpha
- +33.4%
- Max Drawdown
- -31.3%
- Annualized Perf
- +52.3%
- Batting Avg vs S&P
- +45.5%
- Sortino
- +3.49
- Stutzer
- +0.39
- Treynor
- +0.62
- Sterling
- +1.74
- Calmar
- +1.67
- Information Ratio
- +0.72
- Tracking Error
- +40.7%
- Stdev Down
- +14.4%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- +183.6%
- Worst 12 Months
- -21.7%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.2
- Stdev Sectors
- 0%
- Skewness
- +1.33
- Kurtosis
- +1.98
- Upside Potential
- +5.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $697.5M | 37 | ||
| 2026 Q1 | 21 | $552.2M | 42 | ||
| 2025 Q4 | 20 | $544.9M | 58 | ||
| 2025 Q3 | 17 | $456.0M | 100 | ||
| 2025 Q2 | 24 | $246.8M | 0 | ||
| 2025 Q1 | 21 | $198.2M | 0 | ||
| 2024 Q4 | 24 | $255.4M | 0 | ||
| 2024 Q3 | 25 | $279.8M | 0 | ||
| 2024 Q2 | 26 | $264.6M | 0 | ||
| 2024 Q1 | 21 | $249.4M | 0 | ||
| 2023 Q4 | 23 | $261.2M | 0 | ||
| 2023 Q3 | 20 | $238.9M | 0 | ||
| 2023 Q2 | 20 | $180.3M | 0 | ||
| 2023 Q1 | 18 | $133.9M | 0 | ||
| 2022 Q4 | 19 | $120.5M | 0 |
Holding changes this quarter
Saturn V Capital Management LP's most significant position changes for 2026-06-30: Sold out: Cogent Biosciences Inc (COGT); New buy: Trevi Therapeutics Inc (TRVI); New buy: Sagimet Biosciences Inc-a (SGMT); New buy: Vir Biotechnology Inc (VIR); Add: Candel Therapeutics Inc (CADL) — shares +14.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRVI | Trevi Therapeutics Inc | +2.8% | NEW | New buy |
| 2 | CADL | Candel Therapeutics Inc | +2.3% | +14.05% | Add |
| 3 | SGMT | Sagimet Biosciences Inc-a | +1.6% | NEW | New buy |
| 4 | VIR | Vir Biotechnology Inc | +1.1% | NEW | New buy |
| 5 | ✓ | Zura Bio LTD | +1% | +183.95% | Add |
| 6 | AMLX | Amylyx Pharmaceuticals Inc | +1% | +6.30% | Add |
| 7 | IMMX | Immix Biopharma Inc | +0.8% | +26.12% | Add |
| 8 | MNPR | Monopar Therapeutics Inc | +0.7% | -9.74% | Trim |
| 9 | PHVS | Pharvaris N.V. | +0.4% | +9.38% | Add |
| 10 | ANRO | Alto Neuroscience Inc | +0.3% | +105.43% | Add |
| 11 | IRON | Disc Medicine Inc | +0.3% | +16.63% | Add |
| 12 | DYN | Dyne Therapeutics Inc | +0.2% | +9.40% | Add |
| 13 | MSLE | Satellos Bioscience Inc | 0% | — | Unchanged |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 0% | -1.24% | Trim |
| 15 | IKT | Inhibikase Therapeutics Inc | -0.1% | +0.15% | Add |
| 16 | XFOR | X4 Pharmaceuticals Inc | -0.2% | +8.00% | Add |
| 17 | CELC | Celcuity Inc | -0.3% | +31.36% | Add |
| 18 | ALMS | Alumis Inc | -1% | -8.95% | Trim |
| 19 | ABVX | Abivax Sa-adr | -1% | -4.39% | Trim |
| 20 | OCS | Oculis Holding AG | -1.1% | +32.53% | Add |
| 21 | OVID | Ovid Therapeutics Inc | -1.4% | -84.09% | Trim |
| 22 | IVVD | Invivyd Inc | -1.5% | -23.35% | Trim |
| 23 | PCVX | Vaxcyte Inc | -1.6% | +3.44% | Add |
| 24 | COGT | Cogent Biosciences Inc | -4.4% | EXIT | Sold out |
Filing History
FAQ
What is Saturn V Capital Management LP and what type of investor is it?
Saturn V Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $697.5M, spread across 23 disclosed positions.
What are Saturn V Capital Management LP's largest equity positions?
Based on the latest 13F filing, Saturn V Capital Management LP's top holdings by market value are:
1. Amylyx Pharmaceuticals Inc (AMLX) — $83.0M (11.9%)
2. Alumis Inc (ALMS) — $82.0M (11.8%)
3. Abivax Sa-adr (ABVX) — $69.1M (9.9%)
4. Vaxcyte Inc (PCVX) — $49.6M (7.1%)
5. Immix Biopharma Inc (IMMX) — $48.0M (6.9%)
What changes did Saturn V Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Saturn V Capital Management LP made 23 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cogent Biosciences Inc (COGT); New buy: Trevi Therapeutics Inc (TRVI); New buy: Sagimet Biosciences Inc-a (SGMT); New buy: Vir Biotechnology Inc (VIR); Add: Candel Therapeutics Inc (CADL) — shares +14.05%
What sectors does Saturn V Capital Management LP focus on?
Saturn V Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Saturn V Capital Management LP returned an annualized 52.3% over the trailing 33 months — outperforming the S&P 500 by 33.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its ALMS position over the past two quarters (+$51.4M, now $82.0M), while trimming IVVD over the same stretch (-$11.8M, still holding $7.3M).
Peer Institutions
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CIK 0001841659
Total reported value
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Concentration19.8
Portfolio Stability100.0
Sector conviction67.0
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MA
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PG
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CIK 0001767349
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$697.8M
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Concentration7.8
Portfolio Stability18.6
Sector conviction54.0
AUM within 0.1% of this institution
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Developer Access
Access Saturn V Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/saturn-v-capital-management-lpCLI
npx alphasmo institutions get saturn-v-capital-management-lp