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Siren, L.L.C. Top Holdings and 13F Report (2025)

About Siren, L.L.C.

Investment Activity

  • Siren, L.L.C. has $1.76 billion in total holdings as of March 31, 2025.
  • Siren, L.L.C. owns shares of 116 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 17.94% of the portfolio was purchased this quarter.
  • About 19.12% of the portfolio was sold this quarter.
  • This quarter, Siren, L.L.C. has purchased 117 new stocks and bought additional shares in 28 stocks.
  • Siren, L.L.C. sold shares of 42 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Scholar Rock
$297,387,661
BeiGene
$135,728,185

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines
$64,273,041 Holding
254604101 - Disc Medicine
$53,207,379 Holding
76243J105 - Rhythm Pharmaceuticals
$14,700,923 Holding
86627T108 - Summit Therapeutics
$13,406,550 Holding
59267L107 - Metsera Inc
$4,083,000 Holding

Largest Purchases this Quarter

Blueprint Medicines
726,167 shares (about $64.27M)
Disc Medicine
1,071,865 shares (about $53.21M)
Soleno Therapeutics
375,519 shares (about $26.83M)
Edgewise Therapeutics
962,101 shares (about $21.17M)
Rhythm Pharmaceuticals
277,533 shares (about $14.70M)

Largest Sales this Quarter

BeiGene
155,032 shares (about $42.20M)
Lexicon Pharmaceuticals
35,402,689 shares (about $16.31M)
Apogee Therapeutics Inc
152,331 shares (about $5.69M)
Apellis Pharmaceuticals
237,862 shares (about $5.20M)
NewAmsterdam Pharma
183,608 shares (about $3.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSiren, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$297,387,6610.0%9,250,00516.9%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$135,728,185$42,195,059 -23.7%498,6897.7%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$88,687,367$7,405,775 9.1%3,240,3135.0%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$64,273,041$64,273,041 New Holding726,1673.7%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$56,636,013$2,648,285 4.9%1,688,6113.2%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$56,389,521$5,202,042 -8.4%2,578,3963.2%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$53,207,379$53,207,379 New Holding1,071,8653.0%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$51,968,229$26,830,833 106.7%727,3373.0%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$44,788,865$1,551,586 -3.3%287,3662.5%Medical
Merus stock logo
MRUS
Merus
$43,919,526$10,903,625 33.0%1,043,4672.5%Medical
Bicara Therapeutics Inc
$42,570,091$74,844 -0.2%3,267,0832.4%COM
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$42,565,217$642,038 -1.5%2,960,0292.4%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$39,139,254$3,758,456 -8.8%1,912,0302.2%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$37,321,768$21,166,222 131.0%1,696,4442.1%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$34,014,271$2,953,145 -8.0%2,669,8801.9%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$32,785,207$492,541 -1.5%1,110,6101.9%Medical
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$29,866,282$437,686 -1.4%3,696,3221.7%Medical
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$29,410,0100.0%9,969,4951.7%Computer and Technology
Dyne Therapeutics Inc
$28,430,144$14,335,754 101.7%2,717,9871.6%COM
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$27,438,849$13,567,397 97.8%7,415,9051.6%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$24,584,132$369,318 -1.5%732,7611.4%Medical
Apogee Therapeutics Inc
$22,228,976$5,691,086 -20.4%594,9941.3%COM
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$19,934,377$275,560 -1.4%563,7551.1%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$18,013,258$265,859 -1.5%2,863,7931.0%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$17,948,128$270,201 -1.5%747,2161.0%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$15,883,993$2,273,473 16.7%1,283,5550.9%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$15,390,264$226,225 -1.4%1,812,7520.9%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$14,944,858$1,644,858 12.4%2,247,3470.9%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$14,700,923$14,700,923 New Holding277,5330.8%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$13,406,550$13,406,550 New Holding695,0000.8%Medical
Septerna Inc
$12,752,5560.0%2,202,5140.7%COM
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$12,654,8040.0%1,612,0770.7%Medical
(IHS) stock logo
IHS
(IHS)
$12,306,2540.0%2,357,5200.7%Computer and Technology
Erasca, Inc. stock logo
ERAS
Erasca
$11,997,431$136,904 -1.1%8,757,2490.7%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$11,168,469$170,141 -1.5%821,5130.6%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$11,159,704$167,956 -1.5%295,5430.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,749,690$3,805,200 54.8%56,5000.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$10,698,615$2,064,645 23.9%28,5000.6%Computer and Technology
Remitly Global Inc
$10,201,3390.0%490,4490.6%COM
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$9,055,484$121,956 -1.3%6,514,7370.5%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$9,034,114$135,859 -1.5%1,193,4100.5%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$8,814,500$352,580 4.2%25,0000.5%Computer and Technology
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$7,867,329$118,262 -1.5%2,789,8330.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,840,712$6,758,232 624.3%50,7030.4%Computer and Technology
Cartesian Therapeutics Inc
$7,423,925$118,146 -1.6%563,2720.4%COM NEW
Adobe Inc. stock logo
ADBE
Adobe
$7,401,362$4,027,065 119.3%19,2980.4%Computer and Technology
Korro Bio Inc
$7,291,8830.0%418,8330.4%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,265,574$2,803,209 62.8%9,1260.4%Computer and Technology
Seer, Inc. stock logo
SEER
Seer
$6,760,0000.0%4,000,0000.4%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$6,260,8330.0%52,9010.4%Retail/Wholesale
Spyre Therapeutics Inc
$5,947,329$87,161 -1.4%368,5980.3%COM NEW
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$5,729,865$227,700 -3.8%5,208,9680.3%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$5,622,2690.0%1,007,5750.3%Medical
Upstream Bio Inc
$4,825,314$70,686 -1.4%788,4500.3%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,815,540$487,710 -9.2%44,4320.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,731,000$2,241,000 90.0%28,5000.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$4,705,034$1,686,570 55.9%47,4250.3%Computer and Technology
Neumora Therapeutics Inc
$4,358,283$37,817 -0.9%4,358,2830.2%COM
JFrog Ltd. stock logo
FROG
JFrog
$4,211,712$368,000 9.6%131,6160.2%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$4,136,422$235,750 6.0%87,7290.2%Computer and Technology
Metsera Inc
$4,083,000$4,083,000 New Holding150,0000.2%COM
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$3,943,724$58,276 -1.5%591,2630.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,918,056$3,918,056 New Holding14,6000.2%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$3,800,895$525,910 16.1%79,5000.2%Consumer Discretionary
Rapport Therapeutics Inc
$3,796,044$57,452 -1.5%378,4690.2%COM
IonQ, Inc. stock logo
IONQ
IonQ
$3,751,9000.0%170,0000.2%Computer and Technology
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$3,744,200$85,785 -2.2%3,255,8260.2%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$3,705,960$3,705,960 New Holding2,082,0000.2%Medical
Instil Bio Inc
$3,540,277$199,640 6.0%203,9330.2%COM NEW
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$3,514,519$52,820 -1.5%2,565,3420.2%Medical
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$3,501,374$42,674 -1.2%1,967,0640.2%Medical
Sionna Therapeutics Inc
$3,399,500$3,399,500 New Holding325,0000.2%COM
Yandex stock logo
YNDX
Yandex
$2,955,400$422,200 16.7%140,0000.2%Computer and Technology
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$2,630,6280.0%720,7200.1%Medical
Reddit Inc
$2,465,150$2,465,150 New Holding23,5000.1%CL A
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,453,550$2,453,550 New Holding7,5000.1%Finance
Sagimet Biosciences Inc
$2,362,7530.0%724,7710.1%COM SER A
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$2,339,676$2,339,676 New Holding690,1700.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,332,440$2,332,440 New Holding9,0000.1%Auto/Tires/Trucks
Kalaris Therapeutics Inc
$2,269,166$2,269,166 New Holding282,5860.1%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,266,269$1,958,419 636.2%36,8080.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,150,540$153,610 -6.7%14,0000.1%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$2,109,450$904,050 75.0%105,0000.1%Computer and Technology
Lexeo Therapeutics Inc
$2,093,9190.0%603,4350.1%COM
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$2,064,403$30,347 -1.4%1,552,1830.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,962,360$938,520 91.7%11,5000.1%Computer and Technology
SailPoint Inc
$1,781,250$1,781,250 New Holding95,0000.1%COM
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$1,622,1010.0%1,046,5170.1%Medical
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$1,620,271$16,313,555 -91.0%3,516,2140.1%Medical
StandardAero, Inc.
$1,514,617$1,514,617 New Holding56,8550.1%COM
BIOAGE Labs Inc
$1,437,847$21,033 -1.4%382,4060.1%COM
Tourmaline Bio Inc
$1,390,5890.0%91,4260.1%COM
Workiva Inc. stock logo
WK
Workiva
$1,328,425$569,325 75.0%17,5000.1%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$1,307,865$1,307,865 New Holding28,5000.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,305,000$326,250 33.3%20,0000.1%Computer and Technology
Generation Bio Co. stock logo
GBIO
Generation Bio
$1,202,415$5,592 -0.5%2,968,9250.1%Medical
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$1,166,250$839,700 257.1%125,0000.1%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$1,147,080$1,147,080 New Holding16,5000.1%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$964,700$964,700 New Holding5,5000.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$952,200$952,200 New Holding15,0000.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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