Position in COGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,119,181
-$19,110,932 QoQ
Shares Held
626,635
-48.5% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
4.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALMS |
Alumis Inc.
|
2,915,443 | $82,040,566 | |
| 2 | ABVX |
Abivax S.A.
|
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 COGT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,119,181 | 626,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,230,113 | 1,217,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,079,588 | 2,025,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,496,222 | 2,297,524 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,865,319 | 1,480,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,687,715 | 1,498,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,499,309 | 1,712,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,111,137 | 1,673,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,718,541 | 1,595,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,449,284 | 756,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,310,296 | 1,775,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,537,477 | 1,143,368 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||