Verition Fund Management
SEPN

Verition Fund Management’s Septerna Inc SEPN Stock Holding History

Verition Fund 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
2026
Q1 		$297K Buy
+12,343
New +$324K ﹤0.01% 1782
2025
Q4 		– Sell
-20,131
Closed -$379K – 4038
2025
Q3 		$379K Buy
+20,131
New +$264K ﹤0.01% 3179
2025
Q1 		– Sell
-22,695
Closed -$520K – 3787
2024
Q4 		$520K Buy
+22,695
New +$537K ﹤0.01% 2465

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Verition Fund Management's SEPN Position: Q1 2026 in Review

Verition Fund Management opened a new position in Septerna Inc (SEPN) in Q1 2026: 12,343 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in SEPN as recently as Q3 2025.

Verition Fund Management first reported a position in SEPN in Q4 2024 and has held it in 3 quarters since. The position peaked at $520K in Q4 2024. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Verition Fund Management held 12,343 shares of Septerna Inc worth $297K as of Q1 2026.
  • Septerna Inc was a new Verition Fund Management position in Q1 2026.
  • Septerna Inc made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1782 holding.
  • Verition Fund Management first reported a position in Septerna Inc in Q4 2024 and has held it in 3 quarters since.
  • Verition Fund Management's Septerna Inc position peaked at $520K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.