Carson Wealth (CWM LLC)
SEPN

Carson Wealth (CWM LLC)’s Septerna Inc SEPN Stock Holding History

Carson Wealth (CWM LLC)’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 		$21.5K Buy
894
+6
+0.7% +$158 ﹤0.01% 4366
2025
Q4 		$25K Buy
888
+4
+0.5% +$96 ﹤0.01% 4055
2025
Q3 		$17K Buy
884
+12
+1% +$157 ﹤0.01% 4236
2025
Q2 		$9K Buy
872
+590
+209% +$4.86K ﹤0.01% 4377
2025
Q1 		$2K Buy
+282
New +$3.22K ﹤0.01% 4848

Other funds holding SEPN

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.1B AUM 207.82% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SEPN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Septerna Inc (SEPN) stake by 0.68% in Q1 2026, buying an estimated $158 and bringing the position to 894 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4366.

Carson Wealth (CWM LLC) first reported a position in SEPN in Q1 2025 and has held it in 5 quarters since. The position peaked at $25K in Q4 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 894 shares of Septerna Inc worth $21.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6 Septerna Inc shares in Q1 2026, an estimated $158.
  • Septerna Inc made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4366 holding.
  • Carson Wealth (CWM LLC) first reported a position in Septerna Inc in Q1 2025 and has held it in 5 quarters since.
  • Carson Wealth (CWM LLC)'s Septerna Inc position peaked at $25K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.