Funds holding Septerna Inc
150 funds declare a position · 34 ETFs and 116 other funds · 147M $ · US81734D1046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 906,665 | 21.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 812,982 | 19.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 524,847 | 12.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 377,019 | 9.1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 259,063 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 211,758 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Biotechnology ETF iShares Trust | 200,845 | 4.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 184,991 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 159,987 | 3.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 128,633 | 3.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 119,996 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Column Small Cap Select Fund Trust for Professional Managers | 110,886 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 109,872 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 105,898 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | AST Small-Cap Equity Portfolio Advanced Series Trust | 105,663 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 16 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 100,000 | 2.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 17 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 90,790 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 18 | Adara Smaller Companies Fund RBB Fund, Inc. | 77,166 | 2.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 19 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 71,422 | 2.1M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 20 | iShares U.S. Pharmaceuticals ETF iShares Trust | 63,823 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 60,514 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 22 | SMALL CAP EQUITY FUND GuideStone Funds | 57,829 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 23 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 55,289 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 24 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 46,127 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 42,435 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 42,146 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 27 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 42,139 | 1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 28 | Master Small Cap Index Series Quantitative Master Series LLC | 36,349 | 873.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 33,480 | 971.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 32,920 | 955.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 31,721 | 762.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,358 | 881K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 29,557 | 857.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 34 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 29,329 | 696.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 35 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 28,883 | 838.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 28,697 | 689.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 26,529 | 637.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 25,798 | 613K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,212 | 533.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 16,325 | 387.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,893 | 381.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 15,664 | 454.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,568 | 451.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,181 | 364.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 14,676 | 352.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 46 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,400 | 346K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 14,085 | 408.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 48 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,690 | 325.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 13,153 | 316.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 50 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 12,655 | 300.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,580 | 336.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,519 | 273.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 11,124 | 267.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 54 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 10,849 | 257.8K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 55 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,731 | 255K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 9,971 | 239.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 9,948 | 239.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | Small Cap Index Fund Northern Funds | 9,403 | 226K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,400 | 225.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,265 | 220.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Small Cap Index Fund VALIC Co I | 9,050 | 262.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 62 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 8,522 | 204.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 63 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,300 | 199.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,261 | 198.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,038 | 191K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,700 | 185K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 7,604 | 220.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 68 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 7,424 | 215.4K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 69 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,377 | 175.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Small Cap Value Fund VALIC Co I | 6,879 | 199.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 71 | iShares Russell 3000 ETF iShares Trust | 6,848 | 164.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,511 | 156.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,023 | 144.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,779 | 137.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,404 | 156.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 5,127 | 121.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 5,000 | 120.2K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 78 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,917 | 116.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,830 | 140.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 80 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 4,270 | 101.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,106 | 98.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | PROFUND VP PHARMACEUTICALS ProFunds | 4,081 | 98.1K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 83 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,980 | 95.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,909 | 93.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 3,857 | 92.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 86 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,849 | 111.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,800 | 110.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 3,760 | 89.3K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,444 | 81.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,298 | 95.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 91 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,238 | 77.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,147 | 74.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | Victory Extended Market Index Fund Victory Portfolios III | 3,095 | 73.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,979 | 71.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,591 | 62.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,552 | 61.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,520 | 73.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 98 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,480 | 58.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,452 | 58.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,315 | 55.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
118 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |