C
SEPN

Covestor’s Septerna Inc SEPN Stock Holding History

Covestor’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 		$54K Buy
2,260
+319
+16% +$8.39K 0.04% 675
2025
Q4 		$54K Sell
1,941
-1,679
-46% -$40.1K 0.03% 885
2025
Q3 		$68K Buy
3,620
+1,296
+56% +$17K 0.04% 767
2025
Q2 		$24K Buy
2,324
+2,318
+38,633% +$19.1K 0.01% 1197
2025
Q1 		$0 Buy
+6
New +$69 ﹤0.01% 2822

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

Covestor's SEPN Position: Q1 2026 in Review

Covestor increased its Septerna Inc (SEPN) stake by 16% in Q1 2026, buying an estimated $8.39K and bringing the position to 2,260 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #675.

Covestor first reported a position in SEPN in Q1 2025 and has held it in 5 quarters since. The position peaked at $68K in Q3 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Covestor held 2,260 shares of Septerna Inc worth $54K as of Q1 2026.
  • Covestor bought 319 Septerna Inc shares in Q1 2026, an estimated $8.39K.
  • Septerna Inc made up 0.04% of Covestor's portfolio in Q1 2026, its #675 holding.
  • Covestor first reported a position in Septerna Inc in Q1 2025 and has held it in 5 quarters since.
  • Covestor's Septerna Inc position peaked at $68K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.