New York State Common Retirement Fund
SEPN

New York State Common Retirement Fund’s Septerna Inc SEPN Stock Holding History

New York State Common Retirement Fund’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 		$285K Buy
8,500
+2,900
+52% +$82.3K ﹤0.01% 2228
2026
Q1 		$135K Hold
5,600
– – ﹤0.01% 2389
2025
Q4 		$156K Buy
5,600
+2,700
+93% +$64.5K ﹤0.01% 2394
2025
Q3 		$54.5K Hold
2,900
– – ﹤0.01% 2925
2025
Q2 		$30.7K Hold
2,900
– – ﹤0.01% 3061
2025
Q1 		$16.8K Buy
2,900
+1,500
+107% +$17.1K ﹤0.01% 3004
2024
Q4 		$32.1K Buy
+1,400
New +$33.1K ﹤0.01% 2963

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

New York State Common Retirement Fund's SEPN Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Septerna Inc (SEPN) stake by 52% in Q2 2026, buying an estimated $82.3K and bringing the position to 8,500 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

New York State Common Retirement Fund first reported a position in SEPN in Q4 2024 and has held it in 7 quarters since. 153 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • New York State Common Retirement Fund held 8,500 shares of Septerna Inc worth $285K as of Q2 2026.
  • New York State Common Retirement Fund bought 2,900 Septerna Inc shares in Q2 2026, an estimated $82.3K.
  • Septerna Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2228 holding.
  • New York State Common Retirement Fund first reported a position in Septerna Inc in Q4 2024 and has held it in 7 quarters since.
  • 153 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.