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SEPN · Septerna, Inc.

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$40.47 +0.22 (+0.55%) At close · Aug 27
Market Cap
$1.88B
Shares
46.68M

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

166 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 906,665 $21,787,160 0.00%
iShares Russell 2000 ETF 578,523 $19,374,735 0.02%
PRIMECAP Odyssey Aggressive Growth Fund 812,982 $19,316,452 0.28%
Driehaus Small Cap Growth Fund 417,859 $13,994,098 0.87%
iShares Biotechnology ETF 192,645 $6,451,681 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 259,063 $6,225,284 0.01%
Driehaus Micro Cap Growth Fund 158,272 $5,300,529 0.89%
Fidelity Small Cap Index Fund 211,758 $5,031,370 0.02%
iShares Russell 2000 Growth ETF 138,834 $4,649,551 0.03%
Fidelity Extended Market Index Fund 116,900 $3,530,380 0.01%
JNL Multi-Manager Small Cap Growth Fund 102,277 $3,425,257 0.13%
AST Small-Cap Equity Portfolio 101,151 $3,387,547 0.16%
Column Small Cap Select Fund 110,886 $3,348,757 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 109,770 $3,315,054 0.02%
Schwab U.S. Small-Cap ETF 108,128 $3,265,466 0.01%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 128,633 $3,091,051 1.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 102,301 $3,089,490 0.39%
HUSSMAN STRATEGIC MARKET CYCLE FUND 100,000 $2,403,000 0.61%
Adara Smaller Companies Fund 77,166 $2,330,413 0.28%
iShares Russell 2000 Value ETF 65,273 $2,185,993 0.02%
SMALL CAP EQUITY FUND 63,190 $2,116,233 0.20%
iShares U.S. Pharmaceuticals ETF 59,605 $1,996,171 0.18%
Invesco Dorsey Wright SmallCap Momentum ETF 63,077 $1,904,925 0.46%
Loomis Sayles Small Cap Growth Portfolio 53,388 $1,787,964 0.50%
Avantis U.S. Small Cap Equity ETF 51,545 $1,556,659 0.06%
VANGUARD U.S. MOMENTUM FACTOR ETF 48,858 $1,475,512 0.08%
Fidelity SAI Small-Mid Cap Momentum Index Fund 60,514 $1,437,813 0.03%
Master Small Cap Index Series 41,369 $1,385,448 0.02%
SMALL CAP EQUITY FUND 40,532 $1,357,417 0.13%
Federated Hermes MDT Small Cap Core Fund 55,289 $1,313,667 0.07%
Fidelity Total Market Index Fund 42,435 $1,281,537 0.00%
Schwab Small-Cap Index Fund 46,127 $1,095,978 0.02%
Fidelity Series Total Market Index Fund 34,866 $1,052,953 0.00%
VANGUARD HEALTH CARE INDEX FUND 33,204 $1,002,761 0.01%
Goldman Sachs Small Cap Value Insights Fund 42,139 $1,001,223 0.09%
iShares Core S&P Total U.S. Stock Market ETF 29,513 $988,390 0.00%
Fidelity Nasdaq Composite Index Fund 30,358 $916,812 0.00%
EQ/2000 Managed Volatility Portfolio 24,070 $806,104 0.02%
Destinations Small-Mid Cap Equity Fund 26,611 $803,652 0.11%
JPMorgan Small Cap Value Fund 31,721 $762,256 0.07%
Goldman Sachs Small Cap Equity Insights Fund 29,329 $696,857 0.10%
EQ/Small Company Index Portfolio 19,700 $659,753 0.03%
Nuveen Small Cap Blend Index Fund 25,798 $612,960 0.02%
Select Biotechnology Portfolio 19,400 $585,880 0.01%
Loomis Sayles Small Cap Core Portfolio 16,804 $562,766 0.14%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 16,200 $542,538 0.05%
LVIP State Street Small-Cap Index Fund 15,800 $529,142 0.02%
Fidelity Nasdaq Composite Index ETF 17,360 $524,272 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,907 $510,591 0.04%
Fidelity Small Cap Growth Index Fund 13,851 $463,870 0.03%
Showing 1–50 of 166 positions
Key facts CIK 1984086 CUSIP 81734D104 13F (30d) 144 filings 142 filers Visit website Investor relations

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