Titelia

Funds holding Septerna Inc

ISIN US81734D1046 · United States

Fund holders
150
Of which ETFs
34 116 other funds
Value held
147M $
Share of capital
12.7 % of 46.7M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 906,66521.8M $0.00 %1.94 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 812,98219.3M $0.28 %1.74 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 524,84712.6M $0.02 %1.12 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 377,0199.1M $0.79 %0.81 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 259,0636.2M $0.01 %0.56 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 211,7585M $0.02 %0.45 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 200,8454.8M $0.06 %0.43 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 184,9914.4M $0.04 %0.40 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 159,9873.8M $0.84 %0.34 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 128,6333.1M $1.00 %0.28 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 119,9963.5M $0.01 %0.26 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 110,8863.2M $0.19 %0.24 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 109,8723.2M $0.02 %0.24 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105,8983.1M $0.02 %0.23 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 105,6632.5M $0.14 %0.23 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,0002.4M $0.61 %0.21 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 90,7902.2M $0.11 %0.19 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 77,1662.2M $0.29 %0.17 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 71,4222.1M $0.54 %0.15 %as of Feb 28, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 63,8231.5M $0.15 %0.14 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 60,5141.4M $0.03 %0.13 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 57,8291.4M $0.17 %0.12 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 55,2891.3M $0.07 %0.12 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46,1271.1M $0.02 %0.10 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42,4351.2M $0.00 %0.09 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 42,1461.2M $0.05 %0.09 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 42,1391M $0.09 %0.09 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36,349873.5K $0.02 %0.08 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 33,480971.6K $0.00 %0.07 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,920955.3K $0.00 %0.07 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 31,721762.3K $0.07 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,358881K $0.00 %0.07 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 29,557857.7K $0.06 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 29,329696.9K $0.10 %0.06 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 28,883838.2K $0.11 %0.06 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 28,697689.6K $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,529637.5K $0.04 %0.06 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,798613K $0.02 %0.06 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,212533.8K $0.02 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 16,325387.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,893381.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15,664454.6K $0.01 %0.03 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,568451.8K $0.04 %0.03 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,181364.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 14,676352.7K $0.23 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,400346K $0.02 %0.03 %as of Mar 31, 2026 ↗
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 14,085408.7K $0.08 %0.03 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,690325.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 13,153316.1K $0.17 %0.03 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 12,655300.7K $0.04 %0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,580336.1K $0.00 %0.02 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,519273.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 11,124267.3K $0.14 %0.02 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10,849257.8K $0.69 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,731255K $0.04 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,971239.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9,948239.1K $0.15 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,403226K $0.02 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,400225.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,265220.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,050262.6K $0.02 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8,522204.8K $0.07 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,300199.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,261198.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,038191K $0.01 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,700185K $0.01 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 7,604220.7K $0.14 %0.02 %as of Feb 28, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7,424215.4K $0.47 %0.02 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,377175.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 6,879199.6K $0.08 %0.01 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,848164.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,511156.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,023144.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,779137.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,404156.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 5,127121.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5,000120.2K $0.46 %0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,917116.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,830140.2K $0.07 %0.01 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4,270101.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,10698.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 4,08198.1K $0.96 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,98095.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,90993.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3,85792.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,849111.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,800110.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 3,76089.3K $0.69 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,44481.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,29895.7K $0.08 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,23877.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,14774.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,09573.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,97971.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,59162.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,55261.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,52073.1K $0.10 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,48058.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,45258.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,31555.6K $0.04 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.00 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0.96 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0.84 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 0.79 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0.69 %as of Apr 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.69 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0.68 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0.61 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.54 %as of Feb 28, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 0.47 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2150+235,935,202+4.7 %
2026Q1127+345,668,379+33.8 %
2025Q493+34,237,151-2.1 %
2025Q390-14,326,042+33.6 %
2025Q291-43,238,852-8.1 %
2025Q195+923,524,626+2,138.0 %
2024Q43157,492

Institutional managers

118 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
RA CAPITAL MANAGEMENT, L.P.6,995,858168.1M $as of Mar 31, 2026
TRV GP V, LLC6,215,591149.4M $as of Mar 31, 2026
Driehaus Capital Management LLC4,395,572105.6M $as of Mar 31, 2026
TRV GP VI, LLC4,211,659101.2M $as of Mar 31, 2026
SAMSARA BIOCAPITAL, LLC3,149,12875.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,906,42769.8M $as of Mar 31, 2026
Siren, L.L.C.2,000,00048.1M $as of Mar 31, 2026
BlackRock, Inc.1,822,17443.8M $as of Mar 31, 2026
BVF INC/IL1,353,24932.5M $as of Mar 31, 2026
Avoro Capital Advisors LLC1,337,50032.1M $as of Mar 31, 2026
ADAR1 Capital Management, LLC1,089,81826.2M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/1,048,83425.2M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC890,75421.3M $as of Mar 31, 2026
First Light Asset Management, LLC732,86017.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC645,14615.5M $as of Mar 31, 2026
STATE STREET CORP631,44715.2M $as of Mar 31, 2026
Casdin Capital, LLC553,26813.3M $as of Mar 31, 2026
Venrock Adviser, LLC506,05612.2M $as of Mar 31, 2026
Catalio Capital Management, LP294,3607.1M $as of Mar 31, 2026
Soleus Capital Management, L.P.275,0006.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.236,6795.7M $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH223,9955.4M $as of Mar 31, 2026
Kalehua Capital Management LLC194,5444.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC181,5804.4M $as of Mar 31, 2026
NORTHERN TRUST CORP164,5304M $as of Mar 31, 2026
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Titelia. "Funds holding Septerna Inc". https://titelia.com/en/stocks/septerna-inc-US81734D1046