Position in SEPN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$208,160,142
+$58,799,491 QoQ
Shares Held
6,215,591
0.0% QoQ
Ownership
13.3%
of shares outstanding
% of Portfolio
41.78%
of 13F equity value
Holder Rank
#2
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 V, LLC holds $498,241,490 across 3 Biotechnology names. SEPN ranks #2 (41.8% 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 | $208,160,142 | 6,215,591 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $149,360,651 | 6,215,591 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $173,290,677 | 6,215,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,915,266 | 6,215,591 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,698,796 | 6,215,591 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,988,271 | 6,215,591 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $142,337,033 | 6,215,591 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||