Jacobs Levy Equity Management
SEPN

Jacobs Levy Equity Management’s Septerna Inc SEPN Stock Holding History

Jacobs Levy Equity 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
2026
Q1 		$683K Sell
28,436
-32,934
-54% -$866K ﹤0.01% 772
2025
Q4 		$1.71M Buy
61,370
+25,592
+72% +$611K 0.01% 609
2025
Q3 		$673K Buy
+35,778
New +$470K ﹤0.01% 775

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

Jacobs Levy Equity Management's SEPN Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Septerna Inc (SEPN) stake by 54% in Q1 2026, selling an estimated $866K and leaving 28,436 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Jacobs Levy Equity Management first reported a position in SEPN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.71M in Q4 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Jacobs Levy Equity Management held 28,436 shares of Septerna Inc worth $683K as of Q1 2026.
  • Jacobs Levy Equity Management sold 32,934 Septerna Inc shares in Q1 2026, an estimated $866K.
  • Septerna Inc made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #772 holding.
  • Jacobs Levy Equity Management first reported a position in Septerna Inc in Q3 2025 and has held it in 3 quarters since.
  • Jacobs Levy Equity Management's Septerna Inc position peaked at $1.71M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.