ACH
SEPN

ArrowMark Colorado Holdings’s Septerna Inc SEPN Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SEPN Stock Details SEPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-147,886
Closed -$3.39M – 322
2024
Q4 		$3.39M Buy
+147,886
New +$3.5M 0.05% 218

Other funds holding SEPN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

ArrowMark Colorado Holdings's SEPN Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Septerna Inc (SEPN) in Q1 2025, closing a stake of 147,886 shares — an estimated $3.39M sold.

ArrowMark Colorado Holdings first reported a position in SEPN in Q4 2024 and held it in 1 quarter. The position peaked at $3.39M in Q4 2024. 71 funds tracked by Wall St. Rank hold SEPN as of Q1 2025.

  • ArrowMark Colorado Holdings reported no remaining Septerna Inc position as of Q1 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 147,886 Septerna Inc shares in Q1 2025, an estimated $3.39M.
  • ArrowMark Colorado Holdings first reported a position in Septerna Inc in Q4 2024 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Septerna Inc position peaked at $3.39M in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.