DTC
SEPN

Deep Track Capital’s Septerna Inc SEPN Stock Holding History

Deep Track Capital’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
2025
Q3 		– Sell
-121,716
Closed -$1.29M – 76
2025
Q2 		$1.29M Sell
121,716
-1,791,213
-94% -$14.8M 0.04% 64
2025
Q1 		$11.1M Hold
1,912,929
– – 0.36% 48
2024
Q4 		$43.8M Buy
+1,912,929
New +$45.2M 1.63% 18

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deep Track Capital's SEPN Position: Q3 2025 in Review

Deep Track Capital sold out of Septerna Inc (SEPN) in Q3 2025, closing a stake of 121,716 shares — an estimated $1.29M sold.

Deep Track Capital first reported a position in SEPN in Q4 2024 and held it in 3 quarters. The position peaked at $43.8M in Q4 2024. 82 funds tracked by Wall St. Rank hold SEPN as of Q3 2025.

  • Deep Track Capital reported no remaining Septerna Inc position as of Q3 2025 after selling out during the quarter.
  • Deep Track Capital sold 121,716 Septerna Inc shares in Q3 2025, an estimated $1.29M.
  • Deep Track Capital first reported a position in Septerna Inc in Q4 2024 and held it in 3 quarters.
  • Deep Track Capital's Septerna Inc position peaked at $43.8M in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Septerna Inc as of Q3 2025.

Based on Deep Track Capital's 13F filing for Q3 2025, filed 14 Nov 2025.