Saturn V Capital Management LLC
Saturn V Capital Management LLC is a San Francisco-based investment adviser and asset manager founded in 2022. The firm is registered with the SEC and primarily manages equity portfolios for institutional and accredited clients. Its operations are compact, with approximately 4 employees, three-quarters of whom are investment professionals. Saturn V specializes in providing asset management solutions to sophisticated investors.
Investment Strategy
Saturn V Capital Management pursues a fundamental, research-driven investment philosophy focused on U.S. equities, with an emphasis on identifying long and short opportunities primarily in the healthcare and biotech sectors. The firm manages concentrated portfolios, relying on deep sector expertise, bottom-up security analysis, and risk management to deliver returns while adapting to market dynamics. The approach is rooted in value-oriented analysis and disciplined portfolio construction.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JAZZ | JAZZ PHARMACEUTICALS PLC | 8.90% | $22.0M | 206,952 | $106.12 | $106.12 | +$22.0M |
I IRON | DISC MEDICINE INC | 8.50% | $21.0M | 396,115 | $43.49 | $52.96 | -$4.7M |
A AMLX | AMYLYX PHARMACEUTICALS INC | 8.47% | $20.9M | 3,260,570 | $4.34 | $6.41 | +$12.3M |
P PCVX | VAXCYTE INC | 7.17% | $17.7M | 544,221 | $46.17 | $32.51 | +$8.9M |
C COGT | COGENT BIOSCIENCES INC | 6.69% | $16.5M | 2,297,524 | $8.31 | $7.18 | +$7.6M |