SEPN — SEPTERNA, INC.

Ownership history in TRV GP V, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TRV GP V, LLC reported a position in SEPTERNA, INC. (SEPN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
48.42% (2024 Q4)
Avg. % of fund
38.06%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,215,591 — 0% 40.38% $173.3M $27.88
2025 Q3 UNCHANGED 6,215,591 — 0% 33.07% $116.9M $18.81
2025 Q2 UNCHANGED 6,215,591 — 0% 39.66% $65.7M $10.57
2025 Q1 UNCHANGED 6,215,591 — 0% 28.77% $36.0M $5.79
2024 Q4 INITIATED 6,215,591 — — 48.42% $142.3M $22.90
% of Fund (quarterly)    SEPN price (monthly, adj. close)

Other funds also holding SEPN

As of 2025 Q4 — sorted by position size

TRV GP VI, LLC 79.05% Samsara BioCapital, LLC 3Y 7Y 9.06% ADAR1 Capital Management, LLC 2.34% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 2.0% Siren, L.L.C. 1.66% BVF INC/IL 3Y 7Y 1.61% Rangeley Capital, LLC 1.52% Catalio Capital Management, LP 1.45% First Light Asset Management, LLC 3Y 7Y 1.32% Casdin Capital, LLC 3Y 7Y 0.96%
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