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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,224 | 64.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,067 | 60K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,944 | 46.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 1,838 | 44.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 1,814 | 43.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,802 | 43.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,784 | 51.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,749 | 41.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,660 | 48.2K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,649 | 39.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,637 | 38.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,547 | 37.2K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,508 | 43.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,499 | 36K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 1,486 | 35.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,444 | 34.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,413 | 34K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,323 | 38.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,318 | 38.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,277 | 30.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,246 | 29.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 969 | 23.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 967 | 23K $ | 0.68 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 928 | 26.9K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 797 | 23.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 797 | 18.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 728 | 17.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 717 | 20.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 682 | 16.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 672 | 19.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 625 | 15K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 14.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 523 | 12.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 515 | 12.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 508 | 12.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 418 | 9.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 392 | 9.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 259 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 241 | 5.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 161 | 3.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 109 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 71 | 2.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 71 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 54 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 50 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 39 | 926.6 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 30 | 720.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 22 | 638.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 203.1 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 144.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 150 | +23 | 5,935,202 | +4.7 % |
| 2026Q1 | 127 | +34 | 5,668,379 | +33.8 % |
| 2025Q4 | 93 | +3 | 4,237,151 | -2.1 % |
| 2025Q3 | 90 | -1 | 4,326,042 | +33.6 % |
| 2025Q2 | 91 | -4 | 3,238,852 | -8.1 % |
| 2025Q1 | 95 | +92 | 3,524,626 | +2,138.0 % |
| 2024Q4 | 3 | 157,492 |
Institutional managers
118 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 6,995,858 | 168.1M $ | as of Mar 31, 2026 |
| TRV GP V, LLC | 6,215,591 | 149.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 4,395,572 | 105.6M $ | as of Mar 31, 2026 |
| TRV GP VI, LLC | 4,211,659 | 101.2M $ | as of Mar 31, 2026 |
| SAMSARA BIOCAPITAL, LLC | 3,149,128 | 75.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,906,427 | 69.8M $ | as of Mar 31, 2026 |
| Siren, L.L.C. | 2,000,000 | 48.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,822,174 | 43.8M $ | as of Mar 31, 2026 |
| BVF INC/IL | 1,353,249 | 32.5M $ | as of Mar 31, 2026 |
| Avoro Capital Advisors LLC | 1,337,500 | 32.1M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 1,089,818 | 26.2M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 1,048,834 | 25.2M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 890,754 | 21.3M $ | as of Mar 31, 2026 |
| First Light Asset Management, LLC | 732,860 | 17.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 645,146 | 15.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 631,447 | 15.2M $ | as of Mar 31, 2026 |
| Casdin Capital, LLC | 553,268 | 13.3M $ | as of Mar 31, 2026 |
| Venrock Adviser, LLC | 506,056 | 12.2M $ | as of Mar 31, 2026 |
| Catalio Capital Management, LP | 294,360 | 7.1M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 275,000 | 6.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 236,679 | 5.7M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,995 | 5.4M $ | as of Mar 31, 2026 |
| Kalehua Capital Management LLC | 194,544 | 4.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,580 | 4.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 164,530 | 4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Septerna Inc". https://titelia.com/en/stocks/septerna-inc-US81734D1046