Morgan Stanley
SEPN

Morgan Stanley’s Septerna Inc SEPN Stock Holding History

Morgan Stanley’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 		$2.66M Buy
110,530
+6,545
+6% +$172K ﹤0.01% 4558
2025
Q4 		$2.9M Buy
103,985
+49,527
+91% +$1.18M ﹤0.01% 4562
2025
Q3 		$1.02M Sell
54,458
-30,402
-36% -$399K ﹤0.01% 5164
2025
Q2 		$897K Sell
84,860
-6,184
-7% -$50.9K ﹤0.01% 5153
2025
Q1 		$527K Buy
91,044
+49,133
+117% +$561K ﹤0.01% 5303
2024
Q4 		$960K Buy
+41,911
New +$991K ﹤0.01% 5116

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