SBI Securities’s Septerna Inc SEPN Stock Holding History

SBI Securities’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	$1.84K	Hold	55	–	–	﹤0.01%	2581
2026 Q1	$1.32K	Hold	55	–	–	﹤0.01%	2549
2025 Q4	$1.53K	Buy	55 +5	+10%	+$119	﹤0.01%	2493
2025 Q3	$941	Hold	50	–	–	﹤0.01%	2714
2025 Q2	$529	Buy	+50	New	+$412	﹤0.01%	2940

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

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

SBI Securities's SEPN Position: Q2 2026 in Review

SBI Securities held its Septerna Inc (SEPN) position steady in Q2 2026 at 55 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

SBI Securities 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.

SBI Securities held 55 shares of Septerna Inc worth $1.84K as of Q2 2026.
SBI Securities left its Septerna Inc share count unchanged in Q2 2026.
Septerna Inc made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2581 holding.
SBI Securities 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 SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.