13F
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SEPN SEPTERNA INC

2026Q1 · CUSIP 81734D104 · Sector: Healthcare & Biotech

Cooling · Breadth rolling over
Holders
123
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
66
Δ whales
+5
Inst. holding value
$1.1B
New positions
28
Closed positions
28
Price momentum (1Q)
-13.2%
Put / Call
0/1

Breadth history (34 quarters)

2025Q1: Δ+0 · h=72 2025Q2: Δ+18 · h=90 2025Q3: Δ-8 · h=82 2025Q4: Δ+41 · h=123 2026Q1: Δ+0 · h=123 2025Q1: holders=72 2025Q2: holders=90 2025Q3: holders=82 2025Q4: holders=123 2026Q1: holders=123 -41 -20.5 +0 +20.5 +41 6497130 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -13.2% —
2025Q2 Top 17% +100.7% +144.2%

Options Sentiment

Put holders
0
QoQ: -2
Call holders
1
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.80
EPS YoY
—
Revenue (TTM)
$0.1B
Revenue YoY
+7295.6%
Quarterly Revenue & EPS (4Y)
2023-09-30: $0M 2024-03-31: $0M 2024-06-30: $0M 2024-09-30: $0M 2024-12-31: $0M 2025-03-31: $0M 2025-06-30: $0M 2025-09-30: $21M 2025-12-31: $24M 2026-03-31: $27M 2025-03-31: EPS -0.49 2025-06-30: EPS -0.56 2025-09-30: EPS 0.18 2025-12-31: EPS -0.23 2026-03-31: EPS -0.19 0M 13M 27M $M -0.62 -0.21 0.20 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)