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SATURN V CAPITAL MANAGEMENT LP

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AUSTIN TX Investment Advisor Hedge Fund
13F Summary
Saturn V Capital Management is based out of Austin. Saturn V Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $266,740,758 (Form ADV from 2023-10-13). Their last reported 13F filing for Q4 2023 included $261,248,668 in managed 13F securities and a top 10 holdings concentration of 74.44%. Saturn V Capital Management's largest holding is Cytokinetics Inc with shares held of 448,144. Whalewisdom has at least 5 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ARGX Argenx SE ADS ADR 5.38%
MRUS Merus BV 3.7%
APLS Apellis Pharmaceutic 3.27%
ASND Ascendis Pharma A/S 1.94%
IRON Disc Medicine Inc 1.43%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CYTK Cytokinetics Inc 14.32%
CRNX Crinetics Pharmaceut 10.72%
KALV KalVista Pharmaceuti 8.48%
ARGX Argenx SE ADS ADR 7.45%
CBAY Cymabay Therapeutics 6.78%

2023-12-31

13F Activity

Market Value $261m, Prior: $239m
New Purchases 6 stocks
Added To 7 stocks
Sold out of 3 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 74.44%
Turnover %[1] 39.13%
Turnover Alt %[2] 21.09%
Time Held Top 20 2.35 quarters
Time Held Top 10 1.6 quarters
Time Held All 2.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance