NEWAS
SEPN

N.E.W. Advisory Services’s Septerna Inc SEPN Stock Holding History

N.E.W. Advisory Services’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 		$4.33K Hold
180
– – ﹤0.01% 755
2025
Q4 		$5.02K Buy
+180
New +$4.3K ﹤0.01% 707

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

N.E.W. Advisory Services's SEPN Position: Q1 2026 in Review

N.E.W. Advisory Services held its Septerna Inc (SEPN) position steady in Q1 2026 at 180 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

N.E.W. Advisory Services first reported a position in SEPN in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.02K in Q4 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • N.E.W. Advisory Services held 180 shares of Septerna Inc worth $4.33K as of Q1 2026.
  • N.E.W. Advisory Services left its Septerna Inc share count unchanged in Q1 2026.
  • Septerna Inc made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q1 2026, its #755 holding.
  • N.E.W. Advisory Services first reported a position in Septerna Inc in Q4 2025 and has held it in 2 quarters since.
  • N.E.W. Advisory Services's Septerna Inc position peaked at $5.02K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.