Arkolith/Funds/Saturn V Capital Management LP

Saturn V Capital Management LP

CIK 1964437Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Saturn V Capital Management LP holds a focused book of 21 stocks worth $552.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Candel Therapeutics Inc and trimmed Amylyx Pharmaceuticals Inc. Their largest long position is Alumis Inc at 13% of the equity book.

Opened
4
bought for the first time
Added to
10
already held, bought more
Trimmed
6
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
77%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Saturn V Capital Management LP

Manager / fundShared namesTheir $ in those
Morgan Stanley24 / 21$844.8M
UBS Group AG24 / 21$825.0M
Geode Capital Management, LLC23 / 21$1.3B
Goldman Sachs Group Inc23 / 21$619.2M
Millennium Management LLC23 / 21$537.1M
Bank Of America Corp22 / 21$615.1M
JPMorgan Chase & Co22 / 21$559.0M
BNP Paribas Financial Markets22 / 21$66.8M

Ranked by the share of each fund's own book sitting in the names it shares with Saturn V Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Alumis Inc
COM
$70.5M3.20M
12.8%
+2.1%
Added · +66K sh
2Amylyx Pharmaceuticals Inc
COM
$60.5M4.35M
10.9%
−3.3%
Reduced · −147K sh
3Abivax Sa
SPONSORED ADS
$60.4M542.7K
10.9%
−16%
Reduced · −106K sh
4Vaxcyte Inc
COM
$47.9M824.5K
8.7%
+3.2%
Added · +26K sh
5Pharvaris N V
COM
$33.9M1.20M
6.1%
+5.4%
Added · +61K sh
6Immix Biopharma Inc
COM
$33.6M3.69M
6.1%
+23%
Added · +694K sh
7Celcuity Inc
COM
$32.2M281.9K
5.8%
−11%
Reduced · −35K sh
8Jazz Pharmaceuticals PLC
SHS USD
$30.8M163.0K
5.6%
−34%
Reduced · −85K sh
9Disc Medicine Inc
COM
$28.8M449.9K
5.2%
+51%
Added · +151K sh
10X4 Pharmaceuticals Inc
COM NEW
$26.7M6.46M
4.8%
+11%
Added · +656K sh
11Cogent Biosciences Inc
COM
$24.1M626.6K
4.4%
−49%
Reduced · −590K sh
12Monopar Therapeutics Inc
COM NEW
$18.9M345.6K
3.4%
+6.1%
Added · +20K sh
13Dyne Therapeutics Inc
COM
$17.5M966.6K
3.2%
−46%
Reduced · −822K sh
14Invivyd Inc
COM
$14.2M10.95M
2.6%
+42%
Added · +3.2M sh
15Candel Therapeutics Inc
COM
$14.2M2.90M
2.6%
New
New position
16Oculis Holding AG
ORDINARY SHARES
$13.7M516.8K
2.5%
Held
17Ovid Therapeutics Inc
COM
$9.2M4.17M
1.7%
+67%
Added · +1.7M sh
18Inhibikase Therapeutics Inc
COM NEW
$6.5M3.86M
1.2%
+0.2%
Added · +7K sh
19Zura Bio Ltd
CLASS A ORD SHS
$4.4M740.0K
0.8%
New
New position
20Alto Neuroscience Inc
COM SHS
$2.0M89.0K
0.4%
New
New position
21Satellos Bioscience Inc
COM
$2.0M350.0K
0.4%
New
New position
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

$552.2M · Q1 2026Q2 2025 · $246.8MQ1 2026 · $552.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d21$552.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d20$544.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d17$456.0M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d24$246.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.