UBS AM’s Septerna Inc SEPN Stock Holding History

UBS AM’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	$5.19K	Hold	155	–	–	﹤0.01%	3391
2026 Q1	$3.73K	Buy	+155	New	+$4.08K	﹤0.01%	3506
2025 Q3	–	Sell	-28,700	Closed	-$303K	–	2665
2025 Q2	$303K	Buy	+28,700	New	+$236K	﹤0.01%	2527

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

UBS AM's SEPN Position: Q2 2026 in Review

UBS AM held its Septerna Inc (SEPN) position steady in Q2 2026 at 155 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

UBS AM first reported a position in SEPN in Q2 2025 and has held it in 3 quarters since. The position peaked at $303K in Q2 2025. 153 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

UBS AM held 155 shares of Septerna Inc worth $5.19K as of Q2 2026.
UBS AM left its Septerna Inc share count unchanged in Q2 2026.
Septerna Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3391 holding.
UBS AM first reported a position in Septerna Inc in Q2 2025 and has held it in 3 quarters since.
UBS AM's Septerna Inc position peaked at $303K in Q2 2025.
153 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.