SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RA CAPITAL MANAGEMENT, L.P.6,995,858$195,045
TRV GP V, LLC6,215,591$173,291
DRIEHAUS CAPITAL MANAGEMENT LLC4,809,470$134,088
TRV GP VI, LLC4,211,659$117,421
Samsara BioCapital, LLC3,149,128$87,798
GOLDMAN SACHS GROUP INC2,715,129$75,698
Siren, L.L.C.2,000,000$55,760
BlackRock, Inc.1,801,328$50,221
BVF INC/IL1,720,782$47,975
VANGUARD GROUP INC1,508,195$42,048
Avoro Capital Advisors LLC1,337,500$37,290
ADAR1 Capital Management, LLC1,157,611$32,274
First Light Asset Management, LLC620,811$17,308
VR Adviser, LLC610,808$17,029
GEODE CAPITAL MANAGEMENT, LLC572,734$15,971
Casdin Capital, LLC553,268$15,425
PRIMECAP MANAGEMENT CO/CA/546,100$15,225
STATE STREET CORP540,028$15,056
PERCEPTIVE ADVISORS LLC433,160$12,077
Woodline Partners LP385,310$10,742
Soleus Capital Management, L.P.383,368$10,688
Catalio Capital Management, LP294,360$8,207
MARSHALL WACE, LLP226,901$6,326
Universal- Beteiligungs- und Servicegesellschaft mbH222,702$6,209
Kalehua Capital Management LLC194,544$5,424
CHARLES SCHWAB INVESTMENT MANAGEMENT INC187,241$5,220
Invesco Ltd.162,014$4,517
NORTHERN TRUST CORP154,196$4,299
MILLENNIUM MANAGEMENT LLC107,463$2,996
MORGAN STANLEY103,985$2,899
TWO SIGMA INVESTMENTS, LP92,809$2,588
FEDERATED HERMES, INC.78,905$2,200
HighVista Strategies LLC78,682$2,194
CITADEL ADVISORS LLC75,945$2,117
UBS Group AG68,817$1,919
JPMORGAN CHASE & CO68,338$1,905
Rangeley Capital, LLC65,800$1,835
JACOBS LEVY EQUITY MANAGEMENT, INC61,370$1,711
Bank of New York Mellon Corp55,332$1,543
AMERICAN CENTURY COMPANIES INC50,689$1,413
Longaeva Partners L.P.49,902$1,391
Numerai GP LLC45,866$1,279
JANE STREET GROUP, LLC44,070$1,229
Trexquant Investment LP44,005$1,227
BARCLAYS PLC38,147$1,064
ExodusPoint Capital Management, LP37,867$1,056
BANK OF AMERICA CORP /DE/37,594$1,048
Alyeska Investment Group, L.P.35,000$976
ALGERT GLOBAL LLC34,944$1
ACADIAN ASSET MANAGEMENT LLC30,877$1
WELLS FARGO & COMPANY/MN26,529$740
RHUMBLINE ADVISERS26,419$737
Nuveen, LLC25,798$719
TWO SIGMA ADVISERS, LP25,700$717
PRICE T ROWE ASSOCIATES INC /MD/25,443$1
Logos Global Management LP23,548$657
XTX Topco Ltd23,315$650
VARCOV Co.22,634$631
ALLIANCEBERNSTEIN L.P.19,600$546
LOS ANGELES CAPITAL MANAGEMENT LLC18,550$399
TUDOR INVESTMENT CORP ET AL18,053$503
FRANKLIN RESOURCES INC16,852$470
Russell Investments Group, Ltd.15,310$427
DEUTSCHE BANK AG\14,879$415
Squarepoint Ops LLC14,847$414
STRS OHIO14,600$407
AMERIPRISE FINANCIAL INC14,090$393
MetLife Investment Management, LLC13,685$382
INTECH INVESTMENT MANAGEMENT LLC13,283$370
OSAIC HOLDINGS, INC.12,693$354
Seven Fleet Capital Management LP11,445$319
Dynamic Technology Lab Private Ltd10,810$301
PharVision Advisers, LLC10,739$299
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10,594$295
Virtus Investment Advisers, LLC10,457$292
China Universal Asset Management Co., Ltd.10,296$287
Baader Bank Aktiengesellschaft10,000$279
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,934$277
Atom Investors LP9,791$273
CITIGROUP INC9,561$267
Graham Capital Management, L.P.8,971$250
Jump Financial, LLC8,399$234
BANK OF NOVA SCOTIA8,300$231
AQR CAPITAL MANAGEMENT LLC7,826$218
NEW YORK STATE COMMON RETIREMENT FUND5,600$156
BNP PARIBAS ARBITRAGE, SA5,449$152
Police & Firemen's Retirement System of New Jersey5,175$144
BALYASNY ASSET MANAGEMENT L.P.3,571$100
FMR LLC3,307$92
Caitong International Asset Management Co., Ltd3,170$88
Mirae Asset Global Investments Co., Ltd.2,176$61
Tower Research Capital LLC (TRC)2,156$60
Legal & General Group Plc1,945$54
Ameritas Investment Partners, Inc.1,944$54
Covestor Ltd1,941$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,316$37
Global Retirement Partners, LLC1,256$35
Sterling Capital Management LLC1,232$34
SIGNATUREFD, LLC989$28
GROUP ONE TRADING, L.P.944$26
22 other institutions6,705$140
Total (122 institutions)45,588,030$1,268,236