Septerna, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $21.79M | 0.00% | 906,665 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.61M | 0.02% | 524,847 NS | $71.92B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $9.06M | 0.79% | 377,019 NS | $1.15B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.23M | 0.01% | 259,063 NS | $81.50B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $4.83M | 0.06% | 200,845 NS | $8.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.45M | 0.04% | 184,991 NS | $12.46B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $3.84M | 0.84% | 159,987 NS | $457.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $3.09M | 1.00% | 128,633 NS | $307.87M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.54M | 0.14% | 105,663 NS | $1.86B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.40M | 0.61% | 100,000 NS | $395.70M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.18M | 0.11% | 90,790 NS | $2.00B | FIGI |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $1.53M | 0.15% | 63,823 NS | $1.00B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.33M | 0.16% | 55,181 NS | $823.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $873.5K | 0.02% | 36,349 NS | $4.82B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $762.3K | 0.07% | 31,721 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $689.6K | 0.00% | 28,697 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $637.5K | 0.04% | 26,529 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $533.8K | 0.02% | 22,212 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $381.9K | 0.00% | 15,893 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $364.8K | 0.00% | 15,181 NS | $30.28B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $352.7K | 0.23% | 14,676 NS | $150.25M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $346.0K | 0.02% | 14,400 NS | $1.95B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $316.1K | 0.17% | 13,153 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $267.3K | 0.14% | 11,124 NS | $192.40M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $239.6K | 0.00% | 9,971 NS | $9.06B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $239.1K | 0.15% | 9,948 NS | $157.88M | FIGI |
| Small Cap Index Fund Northern Funds | — | $226.0K | 0.02% | 9,403 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $225.9K | 0.01% | 9,400 NS | $1.59B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $204.8K | 0.07% | 8,522 NS | $311.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $199.4K | 0.01% | 8,300 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $198.5K | 0.02% | 8,261 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $185.0K | 0.01% | 7,700 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $164.6K | 0.00% | 6,848 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $156.5K | 0.02% | 6,511 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $144.7K | 0.02% | 6,023 NS | $768.54M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $120.2K | 0.46% | 5,000 NS | $26.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $98.7K | 0.02% | 4,106 NS | $584.32M | FIGI |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $98.1K | 0.96% | 4,081 NS | $10.17M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $95.6K | 0.02% | 3,980 NS | $444.74M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $93.9K | 0.02% | 3,909 NS | $550.95M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $92.7K | 0.05% | 3,857 NS | $190.26M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $77.8K | 0.02% | 3,238 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $71.6K | 0.02% | 2,979 NS | $419.22M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $63.6K | 0.01% | 2,648 NS | $823.49M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $62.3K | 0.02% | 2,591 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $61.3K | 0.02% | 2,552 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.9K | 0.02% | 2,452 NS | $332.36M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $55.6K | 0.04% | 2,315 NS | $136.51M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $46.7K | 0.02% | 1,944 NS | $253.61M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $44.2K | 0.01% | 1,838 NS | $359.35M | FIGI |