TRV GP VI, LLC SEPN Holdings History

Number of Shares
4.21 Mil
Current Holdings Value*
$24.39 Mil
% of Portfolio
58.1%
Total Estimate Gain
$-29.48 Mil
% of Total Estimate Gain
-34.02%

TRV GP VI, LLC's Septerna Inc Holding Summary

As of 2025-03-31, TRV GP VI, LLC held 4.21 Mil shares of Septerna Inc(SEPN), totaling $24.39 Mil. This investment constitutes 58.1% of their stock portfolio, and TRV GP VI, LLC now holds 9.46% of the outstanding Septerna Inc(SEPN) stock.

The initial trade took place in 2024Q4. And since then TRV GP VI, LLC has made 1 purchases of SEPN, at an average price of $20.57, for a total of 4.21 Mil shares. Based on historical transaction data and SEPN's current price of $13.58, TRV GP VI, LLC's estimated gain on his SEPN holdings is $-29.48 Mil, reflecting a -34.02% gain to date.

TRV GP VI, LLC SEPN ($13.58) Holding Chart

TRV GP VI, LLC SEPN ($13.58) 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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