Deerfield Management’s Septerna Inc SEPN Stock Holding History

Deerfield Management’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 Q1	–	Sell	-861,814	Closed	-$19.7M	–	148
2024 Q4	$19.7M	Buy	+861,814	New	+$20.4M	0.37%	52

Other funds holding SEPN

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Deerfield Management's SEPN Position: Q1 2025 in Review

Deerfield Management sold out of Septerna Inc (SEPN) in Q1 2025, closing a stake of 861,814 shares — an estimated $19.7M sold.

Deerfield Management first reported a position in SEPN in Q4 2024 and held it in 1 quarter. The position peaked at $19.7M in Q4 2024. 71 funds tracked by Wall St. Rank hold SEPN as of Q1 2025.

Deerfield Management reported no remaining Septerna Inc position as of Q1 2025 after selling out during the quarter.
Deerfield Management sold 861,814 Septerna Inc shares in Q1 2025, an estimated $19.7M.
Deerfield Management first reported a position in Septerna Inc in Q4 2024 and held it in 1 quarter.
Deerfield Management's Septerna Inc position peaked at $19.7M in Q4 2024.
71 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2025.

Based on Deerfield Management's 13F filing for Q1 2025, filed 15 May 2025.