News + Filings Holdings
|
|
Saturn V Capital Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 524,811 | 17,993 | 20,163,239,000 | 8,430,402,000 | 11.18 | 0.78 |
Hist
| 06/30/2023 |
|
Crinetics Pharmaceuticals, Inc.
| CRNX | Common | 938,677 | 197,634 | 16,914,960,000 | 5,013,809,000 | 9.38 | 1.74 |
Hist
| 06/30/2023 |
|
Cogent Biosciences, Inc.
| COGT | Common | 1,143,368 | 1,143,368 | 13,537,477,000 | 13,537,477,000 | 7.51 | 1.61 |
Hist
| 06/30/2023 |
|
CYTOKINETICS INC
| CYTK | COM NEW | 406,225 | 123,339 | 13,251,060,000 | 3,296,302,000 | 7.35 | 0.43 |
Hist
| 06/30/2023 |
|
CymaBay Therapeutics, Inc.
| CBAY | Common | 1,187,801 | -441,663 | 13,006,421,000 | -1,202,505,000 | 7.21 | 1.22 |
Hist
| 06/30/2023 |
|
KalVista Pharmaceuticals, Inc.
| KALV | Common | 1,412,336 | 290,354 | 12,711,024,000 | 3,892,245,000 | 7.05 | 4.13 |
Hist
| 06/30/2023 |
|
BIOGEN INC.
| BIIB | Common | 41,047 | 3,588 | 11,692,238,000 | 1,277,512,000 | 6.48 | |
Hist
| 06/30/2023 |
|
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 99,495 | 278 | 10,233,061,000 | -595,482,000 | 5.68 | |
Hist
| 06/30/2023 |
|
Paragon Airheater Technologies, Inc.
| APLS | COM | 107,406 | -15,759 | 9,784,687,000 | 1,660,724,000 | 5.43 | |
Hist
| 06/30/2023 |
|
Morphic Holding, Inc.
| MORF | Common | 152,360 | -94,256 | 8,734,799,000 | -547,827,000 | 4.84 | 0.39 |
Hist
| 06/30/2023 |
|
iTeos Therapeutics, Inc.
| ITOS | Common | 636,158 | 155,505 | 8,422,732,000 | 1,881,045,000 | 4.67 | 1.78 |
Hist
| 06/30/2023 |
|
BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 92,626 | 92,626 | 8,028,822,000 | 8,028,822,000 | 4.45 | 0.05 |
Hist
| 06/30/2023 |
|
Ascendis Pharma A/S
| ASND | SPONSORED ADR | 78,442 | 1,232 | 7,000,948,000 | -1,277,508,000 | 3.88 | |
Hist
| 06/30/2023 |
|
BIOCRYST PHARMACEUTICALS INC
| BCRX | Common | 954,856 | -208,679 | 6,722,186,000 | -2,981,696,000 | 3.73 | 0.51 |
Hist
| 06/30/2023 |
|
Sarepta Therapeutics, Inc.
| SRPT | Common | 53,995 | 53,995 | 6,183,507,000 | 6,183,507,000 | 3.43 | 0.06 |
Hist
| 06/30/2023 |
|
Astria Therapeutics, Inc.
| ATXS | Common | 637,857 | 536,518 | 5,313,349,000 | 3,965,540,000 | 2.95 | 2.28 |
Hist
| 06/30/2023 |
|
Syndax Pharmaceuticals Inc
| SNDX | Common | 173,717 | 173,717 | 3,635,897,000 | 3,635,897,000 | 2.02 | 0.25 |
Hist
| 06/30/2023 |
|
Sage Therapeutics, Inc.
| SAGE | COM | 70,559 | -74,459 | 3,317,684,000 | -2,767,271,000 | 1.84 | |
Hist
| 06/30/2023 |
|
ARGENX SE
| ARGX | SPONSORED ADR | 4,081 | 4,081 | 1,590,488,000 | 1,590,488,000 | 0.88 | |
Hist
| 06/30/2023 |
|
Scilex Holding Co
| SCLX | Common | 10,390 | 0 | 57,872,000 | -27,326,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
|
AMICUS THERAPEUTICS, INC.
| FOLD | COM | 0 | -258,288 | 0 | -2,864,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Arcutis Biotherapeutics, Inc.
| ARQT | Common | 0 | -178,217 | 0 | -1,960,387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
2seventy bio, Inc.
| TSVT | Common | 0 | -172,188 | 0 | -1,756,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|