Titelia

Funds holding Septerna Inc

ISIN US81734D1046 · United States

Fund holders
172
Of which ETFs
38 134 other funds
Value held
221.4M $
Share of capital
14.3 % of 46.7M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 927,66531.1M $0.00 %1.99 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 824,58228.4M $0.38 %1.77 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 578,52319.4M $0.02 %1.24 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 417,85914M $0.87 %0.90 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 338,57911.3M $0.50 %0.73 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 261,5478.8M $0.01 %0.56 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 242,4568.4M $0.02 %0.52 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 192,6456.5M $0.07 %0.41 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 158,2725.3M $0.89 %0.34 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 138,8344.6M $0.03 %0.30 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 126,6964.2M $0.99 %0.27 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116,9003.5M $0.01 %0.25 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 110,8863.3M $0.18 %0.24 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,7703.3M $0.02 %0.24 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 108,1283.3M $0.01 %0.23 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 104,4053.5M $0.33 %0.22 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 102,3013.1M $0.39 %0.22 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 102,2773.4M $0.13 %0.22 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 101,1513.4M $0.16 %0.22 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 77,1662.3M $0.28 %0.17 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 65,2732.2M $0.02 %0.14 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 63,0771.9M $0.46 %0.14 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60,0002M $0.57 %0.13 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 59,9992.1M $0.05 %0.13 %as of Jul 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 59,6052M $0.18 %0.13 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 55,2891.9M $0.09 %0.12 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53,7511.9M $0.02 %0.12 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 53,3881.8M $0.50 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,5451.6M $0.06 %0.11 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 48,8581.5M $0.08 %0.10 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42,4351.3M $0.00 %0.09 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 41,3691.4M $0.02 %0.09 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,8661.1M $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 33,2041M $0.01 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,358916.8K $0.00 %0.07 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 29,8971M $0.08 %0.06 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29,513988.4K $0.00 %0.06 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29,3021M $0.02 %0.06 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 26,611803.7K $0.11 %0.06 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 24,347838.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,070806.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,700659.8K $0.03 %0.04 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 19,400585.9K $0.01 %0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,656642.7K $0.11 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17,360524.3K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,907510.6K $0.04 %0.04 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 16,804562.8K $0.14 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,200542.5K $0.05 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,893532.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,800529.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,708541.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,831510.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,486485.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14,084485.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 13,851463.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,690471.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 12,774427.8K $0.25 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 12,566379.5K $0.14 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,454429K $0.00 %0.03 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,580349.7K $0.00 %0.02 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,053370.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,569364.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,320345.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,971333.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,043311.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,865305.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 8,646297.9K $0.64 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,390289K $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,300278K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,107244.8K $0.02 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,700257.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7,698232.5K $0.44 %0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,456249.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 7,354246.3K $0.08 %0.02 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 7,222248.8K $0.10 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,825228.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,799227.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 6,703202.4K $0.06 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,294216.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 6,090183.9K $0.07 %0.01 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,023201.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,470183.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,404163.2K $0.07 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,113171.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,904164.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,830145.9K $0.08 %0.01 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,555152.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 4,553156.9K $0.76 %0.01 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 4,401151.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 4,252142.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,242146.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,219141.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,849116.2K $0.01 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,800114.8K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,479116.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,459119.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,405114K $0.17 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 3,303110.6K $0.96 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,29899.6K $0.07 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,222107.9K $0.02 %0.01 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 0.99 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0.96 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0.89 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 0.87 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0.76 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0.71 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.64 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0.57 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 0.50 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 0.50 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3172+226,677,788+12.5 %
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 table shows the 25 largest.

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

Declared shareholders of Septerna Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
RA Capital Management, L.P. and 3 others11.80 %5,525,324as of Aug 12, 2026 · SCHEDULE 13D
DRIEHAUS CAPITAL MANAGEMENT LLC 9.83 %4,433,058as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Septerna Inc". https://titelia.com/en/stocks/septerna-inc-US81734D1046