TRV GP V, LLC SEPN Holdings History
Number of Shares
6.22 Mil
Current Holdings Value*
$35.99 Mil
% of Portfolio
28.77%
Total Estimate Gain
$-74.46 Mil
% of Total Estimate Gain
-50.66%
TRV GP V, LLC's Septerna Inc Holding Summary
As of 2025-03-31, TRV GP V, LLC held 6.22 Mil shares of Septerna Inc(SEPN), totaling $35.99 Mil. This investment constitutes 28.77% of their stock portfolio, and TRV GP V, LLC now holds 13.96% of the outstanding Septerna Inc(SEPN) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and SEPN's current price of $11.67, TRV GP V, LLC's estimated gain on his SEPN holdings is $-74.46 Mil, reflecting a -50.66% gain to date.
TRV GP V, LLC SEPN ($11.67) Holding Chart
TRV GP V, LLC SEPN ($11.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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