Position in SEPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$956,394
-$878,110 QoQ
Shares Held
39,800
-39.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Rangeley Capital, LLC holds $30,530,243 across 39 Biotechnology names. SEPN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
66,700 | $6,486,575 | |
| 2 | PRTA |
Prothena Corp Public Ltd Co
|
449,460 | $4,368,751 | |
| 3 | ARVN |
Arvinas, Inc.
|
223,990 | $2,374,294 | |
| 4 | ABUS |
Arbutus Biopharma Corp
|
500,000 | $2,250,000 | |
| 5 | KZR |
Kezar Life Sciences, Inc.
|
243,073 | $1,803,601 | |
| 6 | JANX |
Janux Therapeutics, Inc.
|
122,500 | $1,702,750 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
103,000 | $1,671,690 | |
| 8 | BCYC |
Bicycle Therapeutics PLC
|
232,260 | $1,077,686 |
All Filings in SEPN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $956,394 | 39,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,834,504 | 65,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,655,280 | 88,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $619,454 | 58,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $306,580 | 52,950 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||