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
Q2 		$6.03K Hold
180
– – ﹤0.01% 723
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 $11.5B AUM 168.77% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
SB
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
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

N.E.W. Advisory Services's SEPN Position: Q2 2026 in Review

N.E.W. Advisory Services held its Septerna Inc (SEPN) position steady in Q2 2026 at 180 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

N.E.W. Advisory Services first reported a position in SEPN in Q4 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • N.E.W. Advisory Services held 180 shares of Septerna Inc worth $6.03K as of Q2 2026.
  • N.E.W. Advisory Services left its Septerna Inc share count unchanged in Q2 2026.
  • Septerna Inc made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #723 holding.
  • N.E.W. Advisory Services first reported a position in Septerna Inc in Q4 2025 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.