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
$-29.67 Mil
% of Total Estimate Gain
-34.24%
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 $13.53, TRV GP VI, LLC's estimated gain on his SEPN holdings is $-29.67 Mil, reflecting a -34.24% gain to date.
TRV GP VI, LLC SEPN ($13.53) Holding Chart
TRV GP VI, LLC SEPN ($13.53) 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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