SEPN
Septerna, Inc.
$36.40
+0.57 (+1.59%)
At close · Jul 8
Market Cap
$1.64B
Shares
45,075,533
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SEPN
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 906,665 | $21,787,160 | 0.00% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 812,982 | $19,316,452 | 0.28% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 524,847 | $12,612,073 | 0.02% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 377,019 | $9,059,767 | 0.79% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 259,063 | $6,225,284 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 211,758 | $5,031,370 | 0.02% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 200,845 | $4,826,305 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 184,991 | $4,445,334 | 0.04% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 159,987 | $3,844,488 | 0.84% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 119,996 | $3,482,284 | 0.01% | Long | 2026-02-28 | |
| Column Small Cap Select Fund | — | 110,886 | $3,217,912 | 0.19% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 109,872 | $3,188,485 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 128,633 | $3,091,051 | 1.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 105,898 | $3,073,160 | 0.02% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 105,663 | $2,539,082 | 0.14% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 100,000 | $2,403,000 | 0.61% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 77,166 | $2,239,357 | 0.29% | Long | 2026-02-28 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 90,790 | $2,181,684 | 0.11% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 71,422 | $2,072,666 | 0.54% | Long | 2026-02-28 | |
| iShares U.S. Pharmaceuticals ETF | — | 63,823 | $1,533,667 | 0.15% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 60,514 | $1,437,813 | 0.03% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 55,181 | $1,325,999 | 0.16% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 55,289 | $1,313,667 | 0.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 42,435 | $1,231,464 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 42,146 | $1,223,077 | 0.05% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 46,127 | $1,095,978 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 42,139 | $1,001,223 | 0.09% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 33,480 | $971,590 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 32,920 | $955,338 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 30,358 | $880,989 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 36,349 | $873,466 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 29,557 | $857,744 | 0.06% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 28,883 | $838,185 | 0.11% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 31,721 | $762,256 | 0.07% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 29,329 | $696,857 | 0.10% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 28,697 | $689,589 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 26,529 | $637,492 | 0.04% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 25,798 | $612,960 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,212 | $533,754 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 15,664 | $454,569 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,568 | $451,783 | 0.04% | Long | 2026-02-28 | |
| Destinations Multi Strategy Alternatives Fund | — | 14,085 | $408,747 | 0.08% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 16,325 | $387,882 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 15,893 | $381,909 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,181 | $364,799 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 14,676 | $352,664 | 0.23% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 14,400 | $346,032 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 11,580 | $336,052 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 13,690 | $325,274 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 13,153 | $316,067 | 0.17% | Long | 2026-03-31 |
Showing 1–50 of 152 positions