CIAM
SEPN

Caitong International Asset Management’s Septerna Inc SEPN Stock Holding History

Caitong International Asset 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
2026
Q1 		$913 Sell
38
-3,132
-99% -$82.3K ﹤0.01% 1466
2025
Q4 		$88.4K Buy
+3,170
New +$75.7K 0.02% 478
2025
Q3 		– Sell
-605
Closed -$6.39K – 2623
2025
Q2 		$6.39K Buy
+605
New +$4.98K ﹤0.01% 911

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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Caitong International Asset Management's SEPN Position: Q1 2026 in Review

Caitong International Asset Management reduced its Septerna Inc (SEPN) stake by 99% in Q1 2026, selling an estimated $82.3K and leaving 38 shares worth $913. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Caitong International Asset Management first reported a position in SEPN in Q2 2025 and has held it in 3 quarters since. The position peaked at $88.4K in Q4 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Caitong International Asset Management held 38 shares of Septerna Inc worth $913 as of Q1 2026.
  • Caitong International Asset Management sold 3,132 Septerna Inc shares in Q1 2026, an estimated $82.3K.
  • Septerna Inc made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1466 holding.
  • Caitong International Asset Management first reported a position in Septerna Inc in Q2 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Septerna Inc position peaked at $88.4K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.