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SEPN

Septerna Inc

122 hedge funds and large institutions have $1.27B invested in Septerna Inc in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 5

52% more capital invested

Capital invested by funds: $838M → $1.27B (+$433M)

49% more funds holding

Funds holding: 82122 (+40)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

1.9% more ownership

Funds ownership: 99.92%101.82% (+1.9%)

54% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $5.01M

Holders
122
Holders Change
+40
Holders Change %
+48.78%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
45
Increased
31
Reduced
27
Closed
5
Calls
$2.3M
Puts
$5.01M
Net Calls
-$2.71M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$195M
TGV
2
TRV GP V
Massachusetts
$173M
DCM
3
Driehaus Capital Management
Illinois
$134M -$2.64M -110,426 -2%
TGV
4
TRV GP VI
Massachusetts
$117M
SB
5
Samsara BioCapital
California
$87.8M
Goldman Sachs
6
Goldman Sachs
New York
$75.7M +$30.1M +1,260,409 +87%
SL
7
Siren LLC
Connecticut
$55.8M -$4.84M -202,514 -9%
BlackRock
8
BlackRock
New York
$50.2M +$8.16M +341,533 +23%
BI
9
BVF Inc
California
$48M -$54.8M -2,295,008 -57%
Vanguard Group
10
Vanguard Group
Pennsylvania
$42M -$252K -10,562 -0.7%
ACA
11
Avoro Capital Advisors
New York
$37.3M
ACM
12
ADAR1 Capital Management
Texas
$32.3M -$451K -18,880 -2%
FLAM
13
First Light Asset Management
Minnesota
$17.3M +$14.8M +620,811 New
VA
14
VR Adviser
New York
$17M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16M +$646K +27,033 +5%
CC
16
Casdin Capital
New York
$15.4M
Primecap Management
17
Primecap Management
California
$15.2M +$13M +546,100 New
State Street
18
State Street
Massachusetts
$15.1M +$2.89M +121,068 +29%
PA
19
Perceptive Advisors
New York
$12.1M -$2.59M -108,290 -20%
WP
20
Woodline Partners
California
$10.7M +$2.45M +102,725 +36%
SCM
21
Soleus Capital Management
Connecticut
$10.7M +$8.72M +365,108 +1,999%
CCM
22
Catalio Capital Management
New York
$8.21M
Marshall Wace
23
Marshall Wace
United Kingdom
$6.33M +$5.42M +226,901 New
Universal-Beteiligungs- und Servicegesellschaft
24
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.21M
KCM
25
Kalehua Capital Management
Texas
$5.42M +$4.65M +194,544 New

SEPN Hedge Fund Activity: Q4 2025 in Review

122 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Septerna Inc (SEPN) for Q4 2025, worth a combined $1.27B — up 52% from $838M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SEPN positions and 5 closed out — a net gain of 40 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.1M. The largest seller was BVF Inc, cutting an estimated $54.8M.

  • 122 institutional investors held Septerna Inc (SEPN) as of Q4 2025, up from 82 in Q3 2025.
  • Funds reported $1.27B of Septerna Inc stock for Q4 2025, up 52% quarter-over-quarter.
  • 45 funds opened new Septerna Inc positions in Q4 2025 and 5 closed out, a net change of +40 holders.
  • The largest Septerna Inc buyer in Q4 2025 was Goldman Sachs, an estimated $30.1M added.
  • The largest Septerna Inc seller in Q4 2025 was BVF Inc, an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2025.