Walleye Capital
SEPN

Walleye Capital’s Septerna Inc SEPN Stock Holding History

Walleye Capital’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
Q4 		– Sell
-80,341
Closed -$1.51M – 5252
2025
Q3 		$1.51M Buy
+80,341
New +$1.05M 0.01% 1787
2025
Q1 		– Sell
-20,204
Closed -$463K – 5307
2024
Q4 		$463K Buy
+20,204
New +$478K ﹤0.01% 3053

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Capital's SEPN Position: Q4 2025 in Review

Walleye Capital sold out of Septerna Inc (SEPN) in Q4 2025, closing a stake of 80,341 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in SEPN in Q4 2024 and held it in 2 quarters. The position peaked at $1.51M in Q3 2025. 122 funds tracked by Wall St. Rank hold SEPN as of Q4 2025.

  • Walleye Capital reported no remaining Septerna Inc position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 80,341 Septerna Inc shares in Q4 2025, an estimated $1.51M.
  • Walleye Capital first reported a position in Septerna Inc in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's Septerna Inc position peaked at $1.51M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Septerna Inc as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.