Position in SEPN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$141,048,459
+$39,842,294 QoQ
Shares Held
4,211,659
0.0% QoQ
Ownership
9.02%
of shares outstanding
% of Portfolio
60.72%
of 13F equity value
Holder Rank
#4
of 154 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TRV GP VI, LLC holds $232,275,393 across 4 Biotechnology names. SEPN ranks #1 (60.7% of the industry book) .
All Filings in SEPN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,048,459 | 4,211,659 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $101,206,165 | 4,211,659 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $117,421,052 | 4,211,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,221,305 | 4,211,659 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,517,235 | 4,211,659 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,385,505 | 4,211,659 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $72,191,242 | 3,152,456 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||