S

Saturn V Capital Management LLC

Hedge FundSector

Saturn V Capital Management LLC is a Sector-focused Hedge Fund based in Austin, TX led by Xiaoying (Nmn) Tian, managing $456.0M across 17 long positions as of Q3 2025 with 81% Healthcare concentration and 77% concentrated in top 10 holdings.

PartnerXiaoying (Nmn) Tian
Portfolio Value
$456.0M
Positions
17
Top Holding
ABVX at 14.92%
Last Reported
Q3 2025
Address919 Congress Avenue, Suite 830, Austin, TX, 78701, United States

Top Holdings

Largest long holdings in Saturn V Capital Management LLC's portfolio (77.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
ABVX
Abivax
ABVX
Unknown
Unknown
$68.0M
14.92%
+$15.2M
Bought
801.2K shares
Biotechnology
Healthcare
$62.6M
13.72%
+$18.3M
Bought
4.32%
4.6M shares
Biotechnology
Healthcare
$39.6M
8.69%
+$12.3M
Bought
0.50%
300.6K shares
Biotechnology
Healthcare
$33.8M
7.42%
+$15.4M
Bought
1.88%
2.7M shares
Biotechnology
Healthcare
$29.1M
6.38%
-$3.9M
Sold
1.45%
2.0M shares
Biotechnology
Healthcare
$28.4M
6.23%
+$8.8M
Bought
0.61%
788.4K shares
Biotechnology
Healthcare
$23.4M
5.13%
-$35.2M
Sold
1.12%
473.8K shares
Biotechnology
Healthcare
$23.4M
5.12%
-$272.0K
Sold
0.76%
579.9K shares
Biotechnology
Healthcare
$22.5M
4.94%
-$3.6M
Sold
0.98%
340.9K shares
10
Pharvaris logo
Biotechnology
Healthcare
$22.1M
4.85%
+$22.1M
New
1.38%
886.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Saturn V Capital Management LLC's latest filing

See all changes
Market Value
$456.0M
Prior: $246.8M
Q/Q Change
+84.78%
+$209.2M
Net Flows % of MV
+4.58%
Turnover Ratio
22.35%
New Purchases
2 stocks
$34.8M
Added To
8 stocks
+$77.6M
Sold Out Of
9 stocks
$41.4M
Reduced Holdings
7 stocks
-$50.1M

Increased Positions

PositionShares Δ
New
New
+83.76%
+58.07%
+45.26%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
ARGX
argenx
ARGX
Sold
Sold

Analytics

Portfolio insights and performance metrics for Saturn V Capital Management LLC

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Sector Allocation

Healthcare: 81.20%Healthcare
Healthcare
81.20%

Market Cap Distribution

Mid Cap ($2B - $10B): 48.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 32.54%Small Cap ($300M - $2B)N/A (ETF or Unknown): 18.82%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
48.64%
Small Cap ($300M - $2B)
32.54%
N/A (ETF or Unknown)
18.82%

Portfolio Concentration

Top 10 Holdings %
77.4%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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