Position in DYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,486,919
+$5,962,298 QoQ
Shares Held
1,057,493
+9.4% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
#39
of 245 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DYN 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. DYN ranks #12 (3.8% 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.
|
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 DYN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,486,919 | 1,057,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,524,621 | 966,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,985,328 | 1,788,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,832,032 | 2,674,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,855,684 | 1,455,429 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||