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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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. 21 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.
21 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.