Saturn V Capital Management LP

CIK 0001964437 · Q1 2026

13F Equity AUM

$552.2M

+1.3% QoQ

Positions

+1 QoQ

AUM Rank

#4,072

Top 33%

Skill Alpha (FF)

+14.9%/yr^ns

No Clear Edge

Rank #161 · Top 2%

vs S&P +8.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 49.5%Top 10: 77.0%Top 20: 99.6%

ALMS12.8%

AMLX10.9%

ABVX10.9%

PCVX8.7%

PHVS6.2%

IMMX6.1%

CELC5.8%

JAZZ5.6%

IRON5.2%

XFOR4.8%

Others (11)23.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare97.2%

Unclassified2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 4.37%Avg: 4.76%

0–0.5%

2(0.7%)

0.5–1%

1(0.8%)

1–3%

5(10.5%)

3–5%

4(15.8%)

5%+

9(72.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 20Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.6%

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

MORGAN STANLEY

0.3%

STATE STREET CORP

0.5%

FMR LLC

0.4%

BANK OF AMERICA CORP /DE/

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

JPMORGAN CHASE & CO

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased10Decreased6Exited3

New Positions

CADL2.6%

+2.9M

ZURA0.8%

+740K

ANRO0.4%

+89K

SATELLOS BIOSCIENCE …0.4%

+350K

Increased

IVVD2.6%

+3.2M(+42%)

OVID1.7%

+1.7M(+67%)

IMMX6.1%

+694K(+23%)

XFOR4.8%

+656K(+11%)

IRON5.2%

+151K(+51%)

ALMS12.8%

+66K(+2%)

PHVS6.2%

+61K(+5%)

PCVX8.7%

+26K(+3%)

MNPR3.4%

+20K(+6%)

IKT1.2%

+7K(+0%)

Decreased

DYN3.2%

-822,007(-46%)

COGT4.4%

-590,429(-49%)

AMLX10.9%

-146,602(-3%)

ABVX10.9%

-106,483(-16%)

JAZZ5.6%

-85,109(-34%)

CELC5.8%

-35,191(-11%)

Exited

OCUL

-1,504,880

CNTA

-282,692

IVA

-283,166

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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