SCM
SEPN

Stonepine Capital Management’s Septerna Inc SEPN Stock Holding History

Stonepine 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
2025
Q2 		– Sell
-68,084
Closed -$394K – 86
2025
Q1 		$394K Buy
+68,084
New +$777K 0.38% 42

Other funds holding SEPN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonepine Capital Management's SEPN Position: Q2 2025 in Review

Stonepine Capital Management sold out of Septerna Inc (SEPN) in Q2 2025, closing a stake of 68,084 shares — an estimated $394K sold.

Stonepine Capital Management first reported a position in SEPN in Q1 2025 and held it in 1 quarter. The position peaked at $394K in Q1 2025. 89 funds tracked by Wall St. Rank hold SEPN as of Q2 2025.

  • Stonepine Capital Management reported no remaining Septerna Inc position as of Q2 2025 after selling out during the quarter.
  • Stonepine Capital Management sold 68,084 Septerna Inc shares in Q2 2025, an estimated $394K.
  • Stonepine Capital Management first reported a position in Septerna Inc in Q1 2025 and held it in 1 quarter.
  • Stonepine Capital Management's Septerna Inc position peaked at $394K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2025.

Based on Stonepine Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.