Position in SEPN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$37,475
+$10,802 QoQ
Shares Held
1,119
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026GAMMA Investing LLC holds $18,803,269 across 254 Biotechnology names. SEPN ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,918 | $3,436,378 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,067 | $1,288,857 | |
| 3 | MRNA |
Moderna, Inc.
|
14,479 | $1,013,964 | |
| 4 | INCY |
Incyte Corp
|
8,213 | $931,025 | |
| 5 | TECH |
BIO-TECHNE Corp
|
8,769 | $619,529 | |
| 6 | EXEL |
Exelixis, Inc.
|
11,025 | $599,870 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
14,637 | $518,003 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
4,640 | $403,448 |
All Filings in SEPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,475 | 1,119 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $26,673 | 1,110 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $25,538 | 916 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $15,123 | 804 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $6,098 | 577 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $2,512 | 434 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $343 | 15 | Shares | Defined | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||