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SATURN V CAPITAL MANAGEMENT LLC 13F portfolio summary

SATURN V CAPITAL MANAGEMENT LLC of SATURN V CAPITAL MANAGEMENT LLC has 23 current stock holdings with a reported portfolio value of $697.5M. The portfolio 1 year return is +199.27%. Top holdings include AMLX (11.91%), ALMS (11.76%), ABVX (9.91%), PCVX (7.11%), PHVS (6.52%).

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SATURN V CAPITAL MANAGEMENT LLC 13F Portfolio

SATURN V CAPITAL MANAGEMENT LLC
Latest SEC 13F filing: 2026-06-30

SATURN V CAPITAL MANAGEMENT LLC runs SATURN V CAPITAL MANAGEMENT LLC and currently holds 23 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $697.47M. Their top holdings are AMLX, ALMS, ABVX, PCVX, PHVS. The top five represent 47.2% of reported portfolio weight. SATURN V CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SATURN V CAPITAL MANAGEMENT LLC initiated 2 new positions. They added to 6 existing positions. They trimmed 3 positions. Their current best-performing preview position is AMLX with returns of +29.21%.

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Top 5 Holdings
AMLX11.9%
ALMS11.8%
ABVX9.9%
PCVX7.1%
PHVS6.5%
Top 5: 47.2%
Portfolio Returns
1 Year
+199.27%
#0/1000
3 Year
+258.25%
#0/1000
5 Year
+306.32%
#0/1000

Portfolio Value

$697.47M

Alpha Score

241.7

#0 of 1000

Holdings

23

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SATURN V CAPITAL MANAGEMENT LLC Current 13F Holdings

Reported holdings from SATURN V CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.

23 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMLX
AMYLYX PHARMACEUTICALS INC
11.91%$7.69$28.14+265.93%
Added
+6.30%
ALMS
ALUMIS INC
11.76%$10.01$7.16-28.47%
Trimmed
-8.95%
ABVX
ABIVAX SA
9.91%$29.16$88.15+202.30%
Trimmed
-4.39%
PCVX
VAXCYTE INC
7.11%$44.02$71.38+62.15%
Added
+3.44%
PHVS
PHARVARIS N V
6.52%$26.47$31.10+17.49%
Added
+9.38%
JAZZ
JAZZ PHARMACEUTICALS PLC
5.56%$114.12$218.42+91.40%
Trimmed
-1.24%
CELC
CELCUITY INC
5.55%$36.85$67.94+84.37%
Added
+31.36%
IRON
DISC MEDICINE INC
5.50%$53.62$62.06+15.74%
Added
+16.63%
DYN
DYNE THERAPEUTICS INC
3.37%$11.91$16.64+39.71%
Added
+9.40%
TRVI
TREVI THERAPEUTICS INC
2.81%$18.65$13.19-29.28%
New Buy

Showing 1-10 of 23