Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,143,949
+$8,714,750 QoQ
Shares Held
518,865
-4.4% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
9.91%
of 13F equity value
Holder Rank
#29
of 302 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Saturn V Capital Management LP holds $614,415,149 across 22 Biotechnology names. ABVX ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALMS |
Alumis Inc.
|
2,915,443 | $82,040,566 | |
| 2 | ABVX |
Abivax S.A.
This page
|
518,865 | $69,143,949 | |
| 3 | PCVX |
Vaxcyte, Inc.
|
852,914 | $49,579,890 | |
| 4 | IMMX |
Immix Biopharma, Inc.
|
4,658,429 | $48,028,402 | |
| 5 | PHVS |
Pharvaris N.V.
|
1,314,122 | $45,442,338 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
160,938 | $38,781,229 | |
| 7 | CELC |
Celcuity Inc.
|
370,318 | $38,742,669 | |
| 8 | IRON |
Disc Medicine, Inc.
|
524,730 | $38,378,752 |
All Filings in ABVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,143,949 | 518,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,429,199 | 542,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,545,034 | 649,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,023,917 | 801,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,761,964 | 622,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,455,787 | 552,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,780,479 | 653,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,465,178 | 648,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,298,987 | 627,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,908,471 | 622,970 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||