Saturn V Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$280M
Signature - Title
Douglas K Edwards - Chief Financial Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Saturn V Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Saturn V Capital Management LP reported 25 stock holdings with total value $280M as of Q3 2024. Top holdings included ASND, IRON, PCVX, CGON, and COGT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $280M +$75.7M -$84.4M -$8.67M ASND, IRON, PCVX, CGON, COGT 13F-HR 11/14/2024, 10:33 AM
Q2 2024 26 $265M +$67.2M -$47.6M +$19.6M ARGX, IRON, CRNX, PCVX, ASND 13F-HR 8/14/2024, 11:31 AM
Q1 2024 21 $249M +$71.4M -$101M -$29.7M CRNX, ARGX, CYTK, KALV, MRUS 13F-HR 5/15/2024, 11:01 AM
Q4 2023 23 $261M +$55.1M -$83.2M -$28.1M CYTK, CRNX, KALV, ARGX, CBAY 13F-HR 2/14/2024, 11:13 AM
Q3 2023 20 $239M +$87.2M -$34.6M +$52.6M CRNX, KALV, COGT, CBAY, BIIB 13F-HR 11/14/2023, 01:55 PM
Q2 2023 20 $180M +$51.6M -$23.2M +$28.3M KDNY, CRNX, COGT, CYTK, CBAY 13F-HR 8/14/2023, 11:27 AM
Q1 2023 18 $134M +$23M -$15.4M +$7.55M CBAY, CRNX, KDNY, HZNP, BIIB 13F-HR 5/15/2023, 09:09 AM
Q4 2022 19 $70.6M $0 $0 CRNX, APLS, CYTK, ASND, MORF 13F-HR 2/9/2023, 09:07 AM