BFM
SEPN

Boothbay Fund Management’s Septerna Inc SEPN Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-24,142
Closed -$255K – 2242
2025
Q2 		$255K Buy
+24,142
New +$199K 0.01% 1166

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's SEPN Position: Q3 2025 in Review

Boothbay Fund Management sold out of Septerna Inc (SEPN) in Q3 2025, closing a stake of 24,142 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in SEPN in Q2 2025 and held it in 1 quarter. The position peaked at $255K in Q2 2025. 82 funds tracked by Wall St. Rank hold SEPN as of Q3 2025.

  • Boothbay Fund Management reported no remaining Septerna Inc position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 24,142 Septerna Inc shares in Q3 2025, an estimated $255K.
  • Boothbay Fund Management first reported a position in Septerna Inc in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Septerna Inc position peaked at $255K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Septerna Inc as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.