RIL
SEPN

Rothschild Investment LLC’s Septerna Inc SEPN Stock Holding History

Rothschild Investment LLC’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 		$1K Hold
30
– – ﹤0.01% 3040
2026
Q1 		$721 Hold
30
– – ﹤0.01% 2999
2025
Q4 		$836 Hold
30
– – ﹤0.01% 2739
2025
Q3 		$564 Hold
30
– – ﹤0.01% 2793
2025
Q2 		$317 Buy
+30
New +$247 ﹤0.01% 2850

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

Rothschild Investment LLC's SEPN Position: Q2 2026 in Review

Rothschild Investment LLC held its Septerna Inc (SEPN) position steady in Q2 2026 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Rothschild Investment LLC first reported a position in SEPN in Q2 2025 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • Rothschild Investment LLC held 30 shares of Septerna Inc worth $1K as of Q2 2026.
  • Rothschild Investment LLC left its Septerna Inc share count unchanged in Q2 2026.
  • Septerna Inc made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3040 holding.
  • Rothschild Investment LLC first reported a position in Septerna Inc in Q2 2025 and has held it in 5 quarters since.
  • 154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.