SepternaSEPN

13F holders, Q4 2024 (December 31)
71holders
2famous investors
$22.90avg. 13F price*

At the end of Q4 2024, 71 institutions reported holding Septerna Inc. (SEPN) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($160.2M), TRV GP V, LLC ($142.3M) and TRV GP Vi, LLC ($72.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and George Soros (0.0% of Soros Fund Management's portfolio).

Company
Septerna Inc.
CUSIP
81734D104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q4 2024: 71Q4 2024Q1 2025: 71Q1 2025Q2 2025: 89Q2 2025Q3 2025: 82Q3 2025Q4 2025: 122Q4 2025Q1 2026: 124Q1 2026Q2 2026: 153Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions68$770.2M
Exits0$0

Ownership 71 holders

Ra Capital Management, L.P. 2.13% New 6,995,858 $160.2M
TRV GP V, LLC 48.42% — 6,215,591 $142.3M
TRV GP Vi, LLC 61.75% — 3,152,456 $72.2M
Samsara Biocapital, LLC 8.70% New 2,768,520 $63.4M
Driehaus Capital Management LLC 0.49% New 2,589,553 $59.3M
BVF Inc. 1.90% New 2,452,024 $56.2M
Siren, L.L.C. 2.23% New 2,202,514 $50.4M
Deep Track Capital, LP 1.64% New 1,912,929 $43.8M
BlackRock, Inc. 0.00% New 1,677,135 $38.4M
Goldman Sachs Group Inc. 0.01% New 1,674,357 $38.3M
Avoro Capital Advisors LLC 0.36% New 1,110,000 $25.4M
Janus Henderson Group PLC 0.01% New 1,096,302 $25.1M
Catalio Capital Management, LP 5.13% — 1,024,245 $23.5M
FMR LLC 0.00% New 1,002,958 $23.0M
Vanguard Group Inc. 0.00% New 985,032 $22.6M
Deerfield Management Company, L.P. 0.42% New 861,814 $19.7M
Perceptive Advisors LLC 0.48% New 750,000 $17.2M
Soleus Capital Management, L.P. 1.17% New 675,409 $15.5M
Cormorant Asset Management, LP 0.70% New 560,000 $12.8M
Casdin Capital, LLC 0.85% New 553,268 $12.7M
T. Rowe Price Associates Inc. 0.00% New 518,588 $11.9M
Citadel Advisors 0.01% New 404,882 $9.3M
Geode Capital Management, LLC 0.00% New 380,577 $8.7M
Woodline Partners LP 0.05% New 300,000 $6.9M
Adage Capital Partners Gp, L.L.C. 0.01% New 300,000 $6.9M
State Street Corp. 0.00% New 272,776 $6.2M
Sio Capital Management, LLC 1.75% New 271,687 $6.2M
ArrowMark Colorado Holdings LLC 0.05% New 147,886 $3.4M
Northern Trust Corp. 0.00% New 147,776 $3.4M
Charles Schwab Investment Management Inc. 0.00% New 139,616 $3.2M
Logos Global Management LP 0.36% New 134,202 $3.1M
UBS Group AG 0.00% New 108,453 $2.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 102,749 $2.4M
Bank of America Corp. 0.00% New 78,744 $1.8M
TD Asset Management Inc 0.00% New 69,460 $1.6M
Morgan Stanley 0.00% New 41,911 $960K
Bank of New York Mellon Corp 0.00% New 38,093 $872K
JPMorgan Chase & Co. 0.00% New 38,015 $871K
Alyeska Investment Group, L.P. 0.00% New 35,000 $802K
Barclays PLC 0.00% New 28,785 $659K
Jane Street Group, LLC 0.00% New 26,208 $600K
Nuveen Asset Management, LLC 0.00% New 23,961 $549K
Verition Fund Management LLC 0.00% New 22,695 $520K
Manufacturers Life Insurance Company, The 0.00% New 22,095 $506K
Lindbrook Capital, LLC 0.04% New 21,000 $481K
Walleye Capital LLC 0.00% New 20,204 $463K
Rhumbline Advisers 0.00% New 19,995 $458K
M&T Bank Corp 0.00% New 16,394 $376K
Citigroup Inc. 0.00% New 14,633 $335K
Invesco Ltd. 0.00% New 12,154 $278K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% New 12,118 $278K
MetLife Investment Management, LLC 0.00% New 11,555 $265K
Wells Fargo & Company 0.00% New 10,651 $244K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 10,519 $241K
Deutsche Bank AG 0.00% New 10,419 $239K
Soros Fund Management 0.01% New 10,000 $229K
Zimmer Partners, LP 0.00% New 10,000 $229K
Corebridge Financial, Inc. 0.00% New 9,236 $212K
SG Americas Securities, LLC 0.00% New 8,095 $185K
STRS Ohio 0.00% New 3,400 $78K
PNC Financial Services Group, Inc. 0.00% New 2,680 $61K
BNP Paribas Financial Markets 0.00% New 2,251 $52K
Ameritas Investment Partners, Inc. 0.00% New 1,944 $45K
Legal & General Group Plc 0.00% New 1,840 $42K
New York State Common Retirement Fund 0.00% New 1,400 $32K
Royal Bank of Canada 0.00% New 1,398 $32K
California State Teachers Retirement System 0.00% New 1,370 $31K
Tower Research Capital LLC (TRC) 0.00% New 1,093 $25K
Amalgamated Bank 0.00% New 634 $15K
Sterling Capital Management LLC 0.00% New 266 $6K
GAMMA Investing LLC 0.00% New 15 $344

"% of holder's portfolio" is SEPN's weight in each manager's 13F, not the share of Septerna Inc. the manager owns.