SIP
SEPN

Stoneridge Investment Partners’s Septerna Inc SEPN Stock Holding History

Stoneridge Investment Partners’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
-18,477
Closed -$107K – 153
2025
Q1 		$107K Buy
+18,477
New +$211K 0.09% 93

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DCM
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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

Stoneridge Investment Partners's SEPN Position: Q2 2025 in Review

Stoneridge Investment Partners sold out of Septerna Inc (SEPN) in Q2 2025, closing a stake of 18,477 shares — an estimated $107K sold.

Stoneridge Investment Partners first reported a position in SEPN in Q1 2025 and held it in 1 quarter. The position peaked at $107K in Q1 2025. 89 funds tracked by Wall St. Rank hold SEPN as of Q2 2025.

  • Stoneridge Investment Partners reported no remaining Septerna Inc position as of Q2 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,477 Septerna Inc shares in Q2 2025, an estimated $107K.
  • Stoneridge Investment Partners first reported a position in Septerna Inc in Q1 2025 and held it in 1 quarter.
  • Stoneridge Investment Partners's Septerna Inc position peaked at $107K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2025.

Based on Stoneridge Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.