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First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

SEPN holding history

Septerna, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SEPN overviewAll 13F holders of SEPNFull Q2 2026 holdings

Shares (Q2 2026)
963,260
Value
$32.3M
% of portfolio
2.0%
Quarters held
3
Since Q4 2025
Holdings of SEPN by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026963,260$32.3M2.0%+230,400+31.4%AddedHolders
Q1 2026732,860$17.6M1.6%+112,049+18.0%AddedHolders
Q4 2025620,811$17.3M1.3%+620,811NewHolders