T. Rowe Price Associates
SEPN

T. Rowe Price Associates’s Septerna Inc SEPN Stock Holding History

T. Rowe Price Associates’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 		$1.18M Buy
35,323
+7,247
+26% +$206K ﹤0.01% 2248
2026
Q1 		$675K Buy
28,076
+2,633
+10% +$69.2K ﹤0.01% 2320
2025
Q4 		$710K Sell
25,443
-1,981
-7% -$47.3K ﹤0.01% 2238
2025
Q3 		$516K Buy
27,424
+2,522
+10% +$33.1K ﹤0.01% 2343
2025
Q2 		$264K Buy
24,902
+1,945
+8% +$16K ﹤0.01% 2585
2025
Q1 		$133K Sell
22,957
-495,631
-96% -$5.66M ﹤0.01% 2764
2024
Q4 		$11.9M Buy
+518,588
New +$12.3M ﹤0.01% 1119

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

T. Rowe Price Associates's SEPN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Septerna Inc (SEPN) stake by 26% in Q2 2026, buying an estimated $206K and bringing the position to 35,323 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

T. Rowe Price Associates first reported a position in SEPN in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2024. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • T. Rowe Price Associates held 35,323 shares of Septerna Inc worth $1.18M as of Q2 2026.
  • T. Rowe Price Associates bought 7,247 Septerna Inc shares in Q2 2026, an estimated $206K.
  • Septerna Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2248 holding.
  • T. Rowe Price Associates first reported a position in Septerna Inc in Q4 2024 and has held it in 7 quarters since.
  • T. Rowe Price Associates's Septerna Inc position peaked at $11.9M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.