Free Trial

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

About Siren, L.L.C.

Investment Activity

  • Siren, L.L.C. has $4.23 billion in total holdings as of June 30, 2025.
  • Siren, L.L.C. owns shares of 110 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 9.42% of the portfolio was purchased this quarter.
  • About 13.71% of the portfolio was sold this quarter.
  • This quarter, Siren, L.L.C. has purchased 116 new stocks and bought additional shares in 18 stocks.
  • Siren, L.L.C. sold shares of 36 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Scholar Rock
$453,000,628
Kymera Therapeutics
$311,323,747
Erasca
$193,479,469
BeOne Medicines AG
$170,162,100

Largest New Holdings this Quarter

00654F105 - ADARx Pharmaceuticals, Inc.
$38,400,332 Holding
K08588103 - Ascendis Pharma A/S
$29,617,900 Holding
G2646Y104 - Damora Therapeutics Inc
$19,152,000 Holding
92941V407 - Yarrow Bioscience, Inc.
$15,201,000 Holding
78392B206 - SK hynix Inc.
$14,732,000 Holding

Largest Purchases this Quarter

Tyra Biosciences
2,670,887 shares (about $58.41M)
ADARx Pharmaceuticals, Inc.
1,925,794 shares (about $38.40M)
Arrowhead Pharmaceuticals
575,000 shares (about $37.63M)
Ascendis Pharma A/S
130,000 shares (about $29.62M)
Amylyx Pharmaceuticals
1,000,000 shares (about $29.10M)

Largest Sales this Quarter

Veradermics, Incorporated
331,075 shares (about $40.14M)
Abivax SA
388,000 shares (about $38.42M)
Xenon Pharmaceuticals
600,258 shares (about $22.32M)
Kymera Therapeutics
150,932 shares (about $16.87M)
Edgewise Therapeutics
380,450 shares (about $15.45M)

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 Corporation stock logo
SRRK
Scholar Rock
$453,000,628$9,664,000 ▼-2.1%9,375,01310.7%Healthcare
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$311,323,747$16,872,688 ▼-5.1%2,784,8987.4%Healthcare
Erasca, Inc. stock logo
ERAS
Erasca
$193,479,469$26,388,000 ▲15.8%13,197,7814.6%Healthcare
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$174,471,000$10,263,000 ▼-5.6%850,0004.1%Healthcare
BeOne Medicines AG
$170,162,1000.0%465,0004.0%SPONSORED ADS
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$169,262,821$15,087,689 ▲9.8%6,784,0814.0%Healthcare
Veradermics, Incorporated
$160,544,768$40,136,222 ▼-20.0%1,324,2993.8%COMMON STOCK
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$149,911,654$37,633,750 ▲33.5%2,290,4763.5%Healthcare
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$113,849,667$15,446,270 ▼-11.9%2,804,1792.7%Healthcare
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$103,429,674$4,760,750 ▼-4.4%1,086,2752.4%Healthcare
Bicara Therapeutics Inc
$102,410,272$1,861,000 ▼-1.8%5,502,9702.4%COM
Parabilis Medicines Inc
$96,620,0430.0%2,992,2592.3%COM
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$83,290,6140.0%44,303,5182.0%Healthcare
Spyre Therapeutics Inc
$77,331,280$8,903,000 ▼-10.3%868,5981.8%COM NEW
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$74,268,049$58,412,299 ▲368.4%3,395,8871.8%Healthcare
Hemab Therapeutics Holdings Inc
$72,974,687$8,616,727 ▲13.4%2,366,2351.7%COM SHS
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$72,185,053$29,100,000 ▲67.5%2,480,5861.7%Healthcare
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$67,621,472$13,717,528 ▼-16.9%1,475,1631.6%Healthcare
Septerna, Inc.
$66,521,000$7,826,000 ▼-10.5%1,700,0001.6%COM
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$62,519,7070.0%2,420,4301.5%Healthcare
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$58,896,717$6,985,783 ▼-10.6%3,262,9761.4%Healthcare
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$58,154,7290.0%888,4011.4%Healthcare
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$55,601,6280.0%7,690,4051.3%Healthcare
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$51,879,0220.0%1,995,3471.2%Healthcare
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$51,529,114$8,005,000 ▼-13.4%1,609,2791.2%Healthcare
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$47,952,8400.0%9,846,5791.1%Healthcare
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$46,727,026$3,295,500 ▼-6.6%708,9521.1%Healthcare
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$45,234,846$4,849,200 ▲12.0%3,358,1921.1%Healthcare
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$41,964,0390.0%4,856,9491.0%Healthcare
Dyne Therapeutics, Inc.
$39,133,204$4,833,000 ▲14.1%2,429,1250.9%COM
ADARx Pharmaceuticals, Inc.
$38,400,332$38,400,332 ▲New Holding1,925,7940.9%COM
Remitly Global Inc
$32,933,4030.0%1,543,2710.8%COM
Silence Therapeutics PLC Sponsored ADR stock logo
SLN
Silence Therapeutics
$31,564,386$4,629,631 ▼-12.8%2,887,8670.7%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$29,748,200$1,795,150 ▼-5.7%58,0000.7%Technology
Ascendis Pharma A/S
$29,617,900$29,617,900 ▲New Holding130,0000.7%ORD SHS
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$28,865,9240.0%1,396,5130.7%Healthcare
Palvella Therapeutics Inc
$28,618,406$6,896,500 ▼-19.4%207,4850.7%COM
Dbv Technologies SA
$27,712,899$5,870,322 ▲26.9%2,356,5390.7%SPONSORED ADS
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$27,528,844$1,535,000 ▼-5.3%1,793,4100.7%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,526,400$3,440,800 ▼-11.1%80,0000.7%Communication Services
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$27,297,6780.0%872,9670.6%Healthcare
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$26,713,800$22,323,595 ▼-45.5%718,3060.6%Healthcare
Kailera Therapeutics Inc
$25,287,1460.0%2,214,2860.6%COMMON STOCK
Agenus Inc
$24,023,282$13,455,279 ▲127.3%2,419,2630.6%COM NEW
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,267,050$570,950 ▲2.6%97,5000.5%Technology
Seaport Therapeutics Inc
$22,092,5240.0%1,095,3160.5%COMMON STOCK
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$21,822,090$3,765,845 ▼-14.7%1,523,8890.5%Healthcare
Rapport Therapeutics, Inc.
$21,553,3580.0%641,4690.5%COM
Monopar Therapeutics Inc.
$21,520,3010.0%270,1180.5%COM NEW
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,528,550$136,857 ▲0.7%45,0000.5%Technology
Damora Therapeutics Inc
$19,152,000$19,152,000 ▲New Holding900,0000.5%COM SHS
Abivax SA
$18,615,760$38,419,760 ▼-67.4%188,0000.4%SPONSORED ADS
Annexon, Inc. stock logo
ANNX
Annexon
$18,440,939$419,134 ▼-2.2%4,359,5600.4%Healthcare
Entera Bio Ltd. stock logo
ENTX
Entera Bio
$17,460,000$15,316,910 ▲714.7%6,000,0000.4%Healthcare
Zura Bio Limited stock logo
ZURA
Zura Bio
$15,537,0430.0%3,734,8660.4%Healthcare
Yarrow Bioscience, Inc.
$15,201,000$15,201,000 ▲New Holding675,0000.4%COM
Absci Corporation stock logo
ABSI
Absci
$14,806,208$11,847,000 ▼-44.4%1,374,7640.3%Healthcare
SK hynix Inc.
$14,732,000$14,732,000 ▲New Holding80,0000.3%AMERICAN DEPOSIT
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$14,313,156$13,989,501 ▼-49.4%4,259,8680.3%Communication Services
GH Research PLC stock logo
GHRS
GH Research
$14,088,000$14,088,000 ▲New Holding600,0000.3%Healthcare
Rezolute, Inc. stock logo
RZLT
Rezolute
$13,779,1080.0%3,328,2870.3%Healthcare
enGene Therapeutics Inc.
$12,513,3240.0%6,256,6620.3%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,060,900$1,340,100 ▼-10.0%90,0000.3%Technology
Inhibikase Therapeutics, Inc.
$12,021,7500.0%5,850,0000.3%COM NEW
Yandex stock logo
YNDX
Yandex
$11,204,300$1,061,460 ▼-8.7%47,5000.3%Technology
Generate Biomedicines Inc
$11,056,2820.0%736,1040.3%COM SHS
Dynatrace, Inc. stock logo
DT
Dynatrace
$10,970,600$2,020,900 ▲22.6%190,0000.3%Technology
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$10,651,500$10,651,500 ▲New Holding2,025,0000.3%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$10,360,105$1,580,355 ▲18.0%29,5000.2%Technology
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$9,404,9740.0%3,457,7110.2%Healthcare
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$8,787,5040.0%2,337,1020.2%Healthcare
Satellos Bioscience Inc.
$7,582,6290.0%892,0740.2%COM
IonQ, Inc. stock logo
IONQ
IonQ
$7,456,2000.0%170,0000.2%Technology
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$6,576,7750.0%523,2120.2%Healthcare
JFrog Ltd. stock logo
FROG
JFrog
$6,453,160$2,814,160 ▼-30.4%66,5000.2%Technology
Eloxx Pharmaceuticals Inc
$6,124,0000.0%400,0000.1%COM NEW
Oculis Holding AG stock logo
OCS
Oculis
$5,837,5000.0%625,0000.1%Healthcare
Crescent Biopharma, Inc.
$5,836,000$5,836,000 ▲New Holding400,0000.1%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,356,725$2,740,650 ▼-33.8%21,5000.1%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$5,295,000$2,647,500 ▲100.0%20,0000.1%Technology
Neumora Therapeutics Inc
$5,066,4010.0%8,497,8220.1%COM
vTv Therapeutics Inc
$5,026,9200.0%163,0000.1%CL A NEW
Datadog, Inc. stock logo
DDOG
Datadog
$4,929,300$6,024,700 ▼-55.0%18,0000.1%Technology
Agomab Therapeutics NV
$4,564,8750.0%411,2500.1%SPONSORED ADS
Odyssey Therapeutics Inc
$4,444,0000.0%200,0000.1%COMMON STOCK
Invivyd, Inc. stock logo
IVVD
Invivyd
$4,350,5000.0%5,000,0000.1%Healthcare
Jersey Mike's Subs Inc
$4,205,000$4,205,000 ▲New Holding250,0000.1%COM SHS CL A
IREN Limited stock logo
IREN
IREN
$4,088,000$3,066,000 ▼-42.9%100,0000.1%Technology
Ouster, Inc.
$4,034,000$1,311,050 ▲48.1%100,0000.1%COM NEW
Wise Group PLC
$4,022,368$4,022,368 ▲New Holding350,9060.1%ORD SHS CLASS A
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$3,685,200$3,685,200 ▲New Holding30,0000.1%Technology
Korro Bio, Inc.
$3,445,8850.0%347,7180.1%COM
monday.com Ltd. stock logo
MNDY
monday.com
$2,942,250$392,300 ▼-11.8%37,5000.1%Technology
Aeva Technologies, Inc.
$2,808,000$765,756 ▲37.5%200,0000.1%COM NEW
Amer Sports Inc
$2,729,000$2,729,000 ▲New Holding100,0000.1%COM SHS
Palisade Bio Inc
$2,700,0000.0%2,000,0000.1%COM
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$2,572,9700.0%720,7200.1%Healthcare
GitLab Inc. stock logo
GTLB
GitLab
$2,362,500$3,543,750 ▼-60.0%50,0000.1%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,177,200$2,177,200 ▲New Holding40,0000.1%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,466,100$1,466,100 ▲New Holding15,0000.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data