Saturn V Capital Management LLC Portfolio Holdings

Saturn V Capital Management LLC

  • $265 Billion
  • Q2 2024

Saturn V Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $265 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argenx Se with a value of $27.6B, Disc Medicine Inc with a value of $22.7B, Crinetics Pharmaceuticals, Inc. with a value of $21.5B, Vaxcyte, Inc. with a value of $16.3B, and Ascendis Pharma A/S with a value of $15.4B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $249B to 265B.

Saturn V Capital Management LLC is based out at Austin, TX

Below you can find more details about Saturn V Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
Healthcare: $203 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3B
$21.5 Billion 8.12% of portfolio
479,681
Q2 2024 Reduced 27.34%
$6.3B
$16.3 Billion 6.15% of portfolio
215,680
Q2 2024 Added 16.47%
$6.86B
$15.4 Billion 5.83% of portfolio
113,224
Q2 2024 Added 9.47%
$4.84B
$14.7 Billion 5.57% of portfolio
272,036
Q2 2024 Added 3.16%
$2.35B
$9.75 Billion 3.68% of portfolio
164,773
Q2 2024 Reduced 56.25%
$3.25B
$7.08 Billion 2.67% of portfolio
713,536
Q2 2024 Reduced 20.58%
$2.19B
$1.62 Billion 0.61% of portfolio
47,660
Q2 2024 Reduced 44.34%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $265 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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