RA Capital Management’s Septerna Inc SEPN Stock Holding History

RA Capital Management’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	$234M	Hold	6,995,858	–	–	2.04%	10
2026 Q1	$168M	Hold	6,995,858	–	–	1.78%	13
2025 Q4	$195M	Hold	6,995,858	–	–	2%	12
2025 Q3	$132M	Hold	6,995,858	–	–	1.62%	16
2025 Q2	$73.9M	Hold	6,995,858	–	–	1.25%	21
2025 Q1	$40.5M	Hold	6,995,858	–	–	0.68%	26
2024 Q4	$160M	Buy	+6,995,858	New	+$165M	2.13%	11

Other funds holding SEPN

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

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RA Capital Management's SEPN Position: Q2 2026 in Review

RA Capital Management held its Septerna Inc (SEPN) position steady in Q2 2026 at 6,995,858 shares worth $234M. The position accounts for 2.04% of the portfolio, ranked #10.

RA Capital Management first reported a position in SEPN in Q4 2024 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

RA Capital Management held 6,995,858 shares of Septerna Inc worth $234M as of Q2 2026.
RA Capital Management left its Septerna Inc share count unchanged in Q2 2026.
Septerna Inc made up 2.04% of RA Capital Management's portfolio in Q2 2026, its #10 holding.
RA Capital Management first reported a position in Septerna Inc in Q4 2024 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on RA Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.