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ícone de SEPN

Septerna Inc
SEPN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
RA Capital Management
1
RA Capital Management
Massachusetts
US$ 234 mi – – –
TGV
2
TRV GP V
Massachusetts
US$ 208 mi – – –
Driehaus Capital Management
3
Driehaus Capital Management
Illinois
US$ 148 mi +US$ 1,06 mi +37.486 +0,9%
TGV
4
TRV GP VI
Massachusetts
US$ 141 mi – – –
Samsara BioCapital
5
Samsara BioCapital
California
US$ 105 mi – – –
Goldman Sachs
6
Goldman Sachs
New York
US$ 103 mi +US$ 4,44 mi +156.339 +5%
BlackRock
7
BlackRock
New York
US$ 64,7 mi +US$ 3,12 mi +109.914 +6%
SL
8
Siren LLC
Connecticut
US$ 63,6 mi -US$ 2,84 mi -100.000 -5%
Avoro Capital Advisors
9
Avoro Capital Advisors
New York
US$ 44,8 mi – – –
Jupiter Topco
10
Jupiter Topco
New York
US$ 43,7 mi +US$ 37,1 mi +1.307.500 Nova
Vanguard Capital Management
11
Vanguard Capital Management
Pennsylvania
US$ 40,9 mi +US$ 701 mil +24.711 +2%
Primecap Management
12
Primecap Management
California
US$ 39,1 mi +US$ 3,36 mi +118.548 +11%
First Light Asset Management
13
First Light Asset Management
Minnesota
US$ 32,3 mi +US$ 6,54 mi +230.400 +31%
ADAR1 Capital Management
14
ADAR1 Capital Management
Texas
US$ 31,5 mi -US$ 4,23 mi -149.071 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 22,8 mi +US$ 965 mil +34.017 +5%
State Street
16
State Street
Massachusetts
US$ 21,9 mi +US$ 601 mil +21.183 +3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
US$ 20,9 mi +US$ 17,7 mi +624.752 Nova
Casdin Capital
18
Casdin Capital
New York
US$ 18,5 mi – – –
CCM
19
Catalio Capital Management
New York
US$ 18 mi +US$ 6,86 mi +241.792 +82%
Algert Global
20
Algert Global
California
US$ 13,3 mi +US$ 10,7 mi +376.452 +1.790%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
US$ 11,7 mi +US$ 3,23 mi +113.763 +48%
Longaeva Partners
22
Longaeva Partners
Illinois
US$ 10 mi +US$ 6,34 mi +223.604 +300%
Soleus Capital Management
23
Soleus Capital Management
Connecticut
US$ 9,21 mi – – –
Vanguard Portfolio Management
24
Vanguard Portfolio Management
Pennsylvania
US$ 7,71 mi +US$ 997 mil +35.141 +18%
Universal-Beteiligungs- und Servicegesellschaft
25
Universal-Beteiligungs- und Servicegesellschaft
Germany
US$ 7,46 mi -US$ 36,7 mil -1.293 -0,6%
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