Saturn V Capital Management LP

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$455,971
Net value change ($000)
+209,210 (84.8%)
New positions
2
Sold out positions
9
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABVX 63,262 1328.5%
AMLX 41,680 199.4%
PHVS 22,114 NEW
DYN 19,976 144.2%
JAZZ 17,658 80.4%
MNPR 12,689 NEW
COGT 12,584 76.3%
PCVX 10,707 60.5%
CGON 8,105 53.1%
CELC 7,580 47.9%
Top Reduces (Value $000, Stocks/ETFs)
MLTX -13,725 -100.0%
NBIX -7,313 -100.0%
ASND -6,592 -100.0%
ARGX -5,669 -100.0%
SNDX -4,688 -100.0%
CTNM -1,268 -100.0%
REPL -1,198 -100.0%
KALV -710 -100.0%
SLN -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type