Ownership history in TRV GP V, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π TRV GP V, LLC outperformed the S&P 500 by +116.7% annually on this SEPN position. Average cost basis: $22.90. Maximum drawdown during holding period: β74.7%.
π₯ Exceptional β beat the S&P 500 by 116.7% per year on this position.
4 quarters analyzed
Best entry: $22.90 (2024 Q4) Β· Worst: $22.90 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 40.38% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size