CCM
SEPN

Catalio Capital Management’s Septerna, Inc. Common Stock SEPN Stock Holding History

Catalio Capital Management’s Portfolio SEPN Stock Details SEPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.11M Sell
294,360
-729,885
-71% -$7.71M 0.65% 26
2025
Q1 		$5.93M Hold
1,024,245
– – 1.44% 18
2024
Q4 		$23.5M Buy
+1,024,245
New +$23.5M 5.13% 9