SEPN · Septerna, Inc. · Held by Funds
$40.56
+1.21 (+3.07%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$1.84B
Shares
46.68M
Volume · Oct 21
43.59K
Avg daily vol (3M)
385.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SEPN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.79% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.78% | 831,665 |
| Index ETFs | 6.01% | 2,805,858 |
| Active ETFs | 0.20% | 91,539 |
| Active funds | 5.56% | 2,596,043 |
| Unclassified | 0.65% | 303,623 |
| All registered funds | 14.20% | 6,628,728 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SEPN
176 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 927,665 | $31,067,501 | 0.00% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 824,582 | $28,406,850 | 0.38% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 578,523 | $19,374,735 | 0.02% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 417,859 | $13,994,098 | 0.87% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 338,579 | $11,339,011 | 0.50% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 261,547 | $8,759,209 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 242,456 | $8,352,609 | 0.02% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 192,645 | $6,451,681 | 0.07% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 158,272 | $5,300,529 | 0.89% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 138,834 | $4,649,551 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 126,696 | $4,243,049 | 0.99% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 108,704 | $4,147,058 | 0.22% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 116,900 | $3,530,380 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 102,277 | $3,425,257 | 0.13% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 101,151 | $3,387,547 | 0.16% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 109,770 | $3,315,054 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 108,128 | $3,265,466 | 0.01% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 102,301 | $3,089,490 | 0.39% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 77,166 | $2,330,413 | 0.28% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 65,273 | $2,185,993 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 63,190 | $2,116,233 | 0.20% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 59,999 | $2,066,966 | 0.05% | Long | 2026-07-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 60,000 | $2,009,400 | 0.57% | Long | 2026-06-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 59,605 | $1,996,171 | 0.18% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 63,077 | $1,904,925 | 0.46% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 55,289 | $1,904,706 | 0.08% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 53,751 | $1,851,722 | 0.02% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 53,388 | $1,787,964 | 0.50% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,545 | $1,556,659 | 0.06% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 48,858 | $1,475,512 | 0.08% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 41,369 | $1,385,448 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 40,532 | $1,357,417 | 0.13% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 42,435 | $1,281,537 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 34,866 | $1,052,953 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 29,302 | $1,009,454 | 0.02% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 33,204 | $1,002,761 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 29,897 | $1,001,251 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 29,513 | $988,390 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 30,358 | $916,812 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 24,347 | $838,754 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,070 | $806,104 | 0.02% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 26,611 | $803,652 | 0.11% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 19,700 | $659,753 | 0.03% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 18,656 | $642,699 | 0.11% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 19,400 | $585,880 | 0.01% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 16,804 | $562,766 | 0.14% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 16,200 | $542,538 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 15,708 | $541,141 | 0.01% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,893 | $532,257 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 15,800 | $529,142 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 176 positions