Jacobs Levy Equity Management
SEPN icon

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
Q2 		$2.28M Buy
68,180
+39,744
+140% +$1.13M 0.01% 567
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

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

Jacobs Levy Equity Management's SEPN Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Septerna Inc (SEPN) stake by 140% in Q2 2026, buying an estimated $1.13M and bringing the position to 68,180 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #567.

Jacobs Levy Equity Management first reported a position in SEPN in Q3 2025 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • Jacobs Levy Equity Management held 68,180 shares of Septerna Inc worth $2.28M as of Q2 2026.
  • Jacobs Levy Equity Management bought 39,744 Septerna Inc shares in Q2 2026, an estimated $1.13M.
  • Septerna Inc made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #567 holding.
  • Jacobs Levy Equity Management first reported a position in Septerna Inc in Q3 2025 and has held it in 4 quarters since.
  • 153 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.