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Catalio Capital Management, LP: SEPN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Catalio Capital Management, LP on SEPN, newest first. How the timeline and the estimate are built.

Catalio Capital Management, LP held 536,152 SEPN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 536,152 shares
    Change vs previous 13F +241,792 shares

    3.37% of the 13F portfolio, value $17,955,730.

    13F-HR 0001958125-26-000005 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 294,360 shares
    Change vs previous 13F 0 shares

    1.48% of the 13F portfolio, value $7,073,471.

    13F-HR 0001958125-26-000003 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 294,360 shares
    Change vs previous 13F 0 shares

    1.45% of the 13F portfolio, value $8,206,757.

    13F-HR/A 0001958125-26-000007 filed by Catalio Capital Management, LP
    Accepted , ingested

  4. period ended2025-09-30
    13F 294,360 shares
    Change vs previous 13F 0 shares

    1.02% of the 13F portfolio, value $5,536,912.

    13F-HR 0001958125-25-000009 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 294,360 shares
    Change vs previous 13F -729,885 shares

    0.65% of the 13F portfolio, value $3,111,385.

    13F-HR 0001958125-25-000007 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,024,245 shares
    Change vs previous 13F 0 shares

    1.47% of the 13F portfolio, value $5,930,379.

    13F-HR 0001958125-25-000004 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,024,245 shares
    Change vs previous 13F not available

    5.13% of the 13F portfolio, value $23,455,211.

    13F-HR 0001958125-25-000002 filed by Catalio Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).