Saturn V Capital Management LP

Holdings History for Amylyx Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (AMLX)

Symbol: AMLX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	10%	-0.24%	$54,317,563	4,496,487	-108,391	-2.4%	$12.08	Q4 2025
30 Sep 2025	14%	+4%	$62,580,292	4,604,878	+1,344,308	+41%	$13.59	Q3 2025
30 Jun 2025	8.5%	+2.2%	$20,900,254	3,260,570	+834,134	+34%	$6.41	Q2 2025
31 Mar 2025	4.3%	+2.7%	$8,589,583	2,426,436	+1,537,363	+100%	$3.54	Q1 2025
31 Dec 2024	1.3%	+1.3%	$3,360,696	889,073	+889,073	NEW	$3.78	Q4 2024
31 Mar 2024		-6.2%	$0	0	-1,099,268	-100%	$14.29	Q1 2024
31 Dec 2023	6.2%	+1.2%	$16,181,225	1,099,268	+213,125	+24%	$14.72	Q4 2023
30 Sep 2023	6.8%	+6.8%	$16,225,278	886,143	+886,143	NEW	$18.31	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.