Covestor
SEPN icon

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
Q2 		$72K Sell
2,123
-137
-6% -$3.89K 0.04% 569
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

RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
TRV GP V
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TRV GP VI
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
Samsara BioCapital
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Avoro Capital Advisors
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM

Covestor's SEPN Position: Q2 2026 in Review

Covestor reduced its Septerna Inc (SEPN) stake by 6.1% in Q2 2026, selling an estimated $3.89K and leaving 2,123 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #569.

Covestor first reported a position in SEPN in Q1 2025 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • Covestor held 2,123 shares of Septerna Inc worth $72K as of Q2 2026.
  • Covestor sold 137 Septerna Inc shares in Q2 2026, an estimated $3.89K.
  • Septerna Inc made up 0.04% of Covestor's portfolio in Q2 2026, its #569 holding.
  • Covestor first reported a position in Septerna Inc in Q1 2025 and has held it in 6 quarters since.
  • 153 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.