Catalio Capital Management, LP
Holdings in SEPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,206,756 | 294,360 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,536,911 | 294,360 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,111,385 | 294,360 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,930,378 | 1,024,245 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,455,210 | 1,024,245 | Shares | Sole | 2025-02-14 |