Saturn V Capital Management LP has about 53.7% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 53.7 |
Others | 46.3 |
Saturn V Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 46.3 |
SMALL-CAP | 28.4 |
MID-CAP | 24.4 |
About 45% of the stocks held by Saturn V Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55 |
RUSSELL 2000 | 45 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Saturn V Capital Management LP has 25 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. IRWD proved to be the most loss making stock for the portfolio. PCVX was the most profitable stock for Saturn V Capital Management LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ANAB | anaptysbio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BMRN | biomarin pharmaceutical inc | 0.94 | 37,432 | 2,631,100 | reduced | -79.04 | ||
CELC | celcuity inc | 5.04 | 946,335 | 14,109,900 | added | 24.36 | ||
COGT | cogent biosciences inc | 6.61 | 1,712,900 | 18,499,300 | added | 2.33 | ||
CRNX | crinetics pharmaceuticals in | 2.00 | 109,567 | 5,598,870 | reduced | -77.16 | ||
CYTK | cytokinetics inc | 6.25 | 331,283 | 17,491,700 | added | 21.78 | ||
FOLD | amicus therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
INZY | inozyme pharma inc | 2.56 | 1,368,810 | 7,158,880 | added | 20.04 | ||
IRWD | ironwood pharmaceuticals inc | 1.65 | 1,120,410 | 4,616,080 | added | 0.59 | ||
ITOS | iteos therapeutics inc | 0.71 | 195,704 | 1,998,140 | reduced | -46.74 | ||
KALV | kalvista pharmaceuticals inc | 2.30 | 556,489 | 6,444,140 | reduced | -50.69 | ||
LBPH | longboard pharmaceuticals in | 0.38 | 31,529 | 1,050,860 | reduced | -55.87 | ||
MLTX | moonlake immunotherapeutics | 5.39 | 298,974 | 15,074,300 | new | |||
MORF | morphic hldg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MRUS | merus n v | 2.34 | 131,240 | 6,556,750 | reduced | -20.35 | ||
PCVX | vaxcyte inc | 8.37 | 204,987 | 23,423,900 | reduced | -4.96 | ||
PHAT | phathom pharmaceuticals inc | 5.65 | 874,590 | 15,812,600 | added | 47.41 | ||
SNDX | syndax pharmaceuticals inc | 3.45 | 501,978 | 9,663,080 | added | 19.62 | ||
ascendis pharma a/s | 10.69 | 200,285 | 29,904,600 | added | 76.89 | |||
disc medicine inc | 8.98 | 511,041 | 25,112,600 | added | 1.58 | |||