The Analysis of Siren, L.L.C.'s Holdings & P&L


Currently, Siren, L.L.C. holds 100 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $95.1M), CYTK (+614.0K shares, valued at $40.5M), ERAS (+2.5M shares, valued at $40.2M); decreased their positions in CNTA (-3.0M shares, valued at $118.1M), TNGX (-2.5M shares, valued at $52.5M), DYN (-1.3M shares, valued at $23.1M); initiated new positions in N/A (+1.5M shares, valued at $95.1M), CYTK (+614.0K shares, valued at $40.5M), ELVN (+746.2K shares, valued at $29.3M).


1M P&L
-137.4M-4.04%
3M P&L
+202.9M+6.62%
HY P&L
+447.5M+15.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.7B
92.2%
2Internet Content & Information57.1M
1.9%
3Software - Infrastructure51.7M
1.7%

Top Industries by Stock Count

1Biotechnology59 stocks
62.8%
2Software - Application9 stocks
9.6%
3Software - Infrastructure9 stocks
9.6%
Stock Holdings
SRRK
Scholar Rock Holding Corp
0.00%
Shares10.8M
Event2026-03-31
Filed2026-05-14
KYMR
Kymera Therapeutics Inc
-3.04%
Shares3.2M
Event2026-03-31
Filed2026-05-14
ERAS
Erasca Inc
28.40%
Shares11.2M
Event2026-03-31
Filed2026-05-14
EWTX
Edgewise Therapeutics Inc
-2.20%
Shares4.4M
Event2026-03-31
Filed2026-05-14
ONC
BeOne Medicines AG
-7.00%
Shares465.0K
Event2026-03-31
Filed2026-05-14
TNGX
Tango Therapeutics Inc
-30.72%
Shares5.7M
Event2026-03-31
Filed2026-05-14
BCAX
Bicara Therapeutics Inc
11.23%
Shares5.8M
Event2026-03-31
Filed2026-05-14
RVMD
Revolution Medicines Inc
-16.79%
Shares1.1M
Event2026-03-31
Filed2026-05-14
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
7.66%
Shares1.6M
Event2026-03-31
Filed2026-05-14
Veradermics Inc
Veradermics Inc
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
XENE
Xenon Pharmaceuticals Inc
62.23%
Shares1.3M
Event2026-03-31
Filed2026-05-14
OLMA
Olema Pharmaceuticals Inc
44.12%
Shares4.8M
Event2026-03-31
Filed2026-05-14
CRNX
Crinetics Pharmaceuticals Inc
26.27%
Shares1.9M
Event2026-03-31
Filed2026-05-14
LXRX
Lexicon Pharmaceuticals Inc
13.84%
Shares44.3M
Event2026-03-31
Filed2026-05-14
COGT
Cogent Biosciences Inc
4.91%
Shares1.7M
Event2026-03-31
Filed2026-05-14
STOK
Stoke Therapeutics Inc
-11.21%
Shares2.0M
Event2026-03-31
Filed2026-05-14
RCUS
Arcus Biosciences Inc
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-14
GPCR
Structure Therapeutics Inc
23.18%
Shares1.3M
Event2026-03-31
Filed2026-05-14
IRON
Disc Medicine Inc
0.00%
Shares988.4K
Event2026-03-31
Filed2026-05-14
RYTM
Rhythm Pharmaceuticals Inc
45.11%
Shares725.5K
Event2026-03-31
Filed2026-05-14
Solid Biosciences Inc
Solid Biosciences Inc
0.00%
Shares7.7M
Event2026-03-31
Filed2026-05-14
SEPN
Septerna Inc
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-14
CNTA
Centessa Pharmaceuticals PLC
-73.84%
Shares1.1M
Event2026-03-31
Filed2026-05-14
SYRE
Spyre Therapeutics Inc
0.00%
Shares818.6K
Event2026-03-31
Filed2026-05-14
CYTK
Cytokinetics Inc
New
Shares614.0K
Event2026-03-31
Filed2026-05-14
DYN
Dyne Therapeutics, Inc
-36.36%
Shares2.2M
Event2026-03-31
Filed2026-05-14
TSHA
Taysha Gene Therapies Inc
-12.83%
Shares8.8M
Event2026-03-31
Filed2026-05-14
Dbv Technologies SA
Dbv Technologies SA
0.00%
Shares1.9M
Event2026-03-31
Filed2026-05-14
ORIC
Oric Pharmaceuticals Inc
197.57%
Shares3.0M
Event2026-03-31
Filed2026-05-14
enGene Holdings Inc
enGene Holdings Inc
57.46%
Shares5.3M
Event2026-03-31
Filed2026-05-14
PVLA
Palvella Therapeutics Inc
243.31%
Shares257.5K
Event2026-03-31
Filed2026-05-14
TBLA
Taboola.com Ltd
0.00%
Shares10.0M
Event2026-03-31
Filed2026-05-14
ELVN
Enliven Therapeutics Inc
New
Shares746.2K
Event2026-03-31
Filed2026-05-14
DNLI
Denali Therapeutics Inc
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-14
RELY
Remitly Global Inc
-4.63%
Shares1.5M
Event2026-03-31
Filed2026-05-14
Damora Therapeutics Inc
Damora Therapeutics Inc
New
Shares900.0K
Event2026-03-31
Filed2026-05-14
ZURA
Zura Bio Ltd
187.30%
Shares3.7M
Event2026-03-31
Filed2026-05-14
ANNX
Annexon Inc
New
Shares4.0M
Event2026-03-31
Filed2026-05-14
TRVI
Trevi Therapeutics Inc
-21.86%
Shares1.8M
Event2026-03-31
Filed2026-05-14
RAPP
Rapport Therapeutics Inc
-9.46%
Shares641.5K
Event2026-03-31
Filed2026-05-14
Alphabet Inc
Alphabet Inc
217.36%
Shares65.7K
Event2026-03-31
Filed2026-05-14
FULC
Fulcrum Therapeutics Inc
20.51%
Shares2.4M
Event2026-03-31
Filed2026-05-14
WVE
WAVE Life Sciences Ltd
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-14
Definium Therapeutics Inc
Definium Therapeutics Inc
New
Shares919.5K
Event2026-03-31
Filed2026-05-14
AMLX
Amylyx Pharmaceuticals Inc
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
CGEM
Cullinan Therapeutics Inc
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-14
NMRA
Neumora Therapeutics Inc
35.13%
Shares8.5M
Event2026-03-31
Filed2026-05-14
QURE
Uniqure NV
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
CTMX
CytomX Therapeutics Inc
New
Shares3.5M
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA Corp
137.66%
Shares89.1K
Event2026-03-31
Filed2026-05-14
SLN
Silence Therapeutics PLC
0.00%
Shares2.9M
Event2026-03-31
Filed2026-05-14
MSFT
Microsoft Corp
175.87%
Shares41.4K
Event2026-03-31
Filed2026-05-14
Monopar Therapeutics Inc
Monopar Therapeutics Inc
27.24%
Shares270.1K
Event2026-03-31
Filed2026-05-14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
52.35%
Shares42.2K
Event2026-03-31
Filed2026-05-14
SION
Sionna Therapeutics Inc
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-14
NBIS
Nebius Group NV
49.06%
Shares113.6K
Event2026-03-31
Filed2026-05-14
RZLT
Rezolute Inc
New
Shares3.3M
Event2026-03-31
Filed2026-05-14
Inhibikase Therapeutics Inc
Inhibikase Therapeutics Inc
0.00%
Shares5.8M
Event2026-03-31
Filed2026-05-14
AMZN
Amazon.com Inc
-9.43%
Shares46.6K
Event2026-03-31
Filed2026-05-14
Generate Biomedicines Inc
Generate Biomedicines Inc
New
Shares736.1K
Event2026-03-31
Filed2026-05-14
MapLight Therapeutics Inc
MapLight Therapeutics Inc
0.00%
Shares450.0K
Event2026-03-31
Filed2026-05-14
NOW
ServiceNow Inc
144.43%
Shares87.1K
Event2026-03-31
Filed2026-05-14
CRWD
CrowdStrike Holdings Inc
39.82%
Shares23.1K
Event2026-03-31
Filed2026-05-14
PDD
PDD Holdings Inc
31.55%
Shares83.4K
Event2026-03-31
Filed2026-05-14
TSLA
Tesla Inc
1333.33%
Shares21.5K
Event2026-03-31
Filed2026-05-14
NBP
NovaBridge Biosciences
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-14
BCYC
Bicycle Therapeutics PLC
-22.45%
Shares1.6M
Event2026-03-31
Filed2026-05-14
WHWK
Whitehawk Therapeutics Inc
0.00%
Shares2.1M
Event2026-03-31
Filed2026-05-14
Tenax Therapeutics Inc
Tenax Therapeutics Inc
0.00%
Shares427.1K
Event2026-03-31
Filed2026-05-14
vTv Therapeutics Inc
vTv Therapeutics Inc
0.00%
Shares163.0K
Event2026-03-31
Filed2026-05-14
DDOG
Datadog Inc
49.07%
Shares54.3K
Event2026-03-31
Filed2026-05-14
FROG
Jfrog Ltd
37.60%
Shares128.8K
Event2026-03-31
Filed2026-05-14
DT
Dynatrace Inc
30.18%
Shares150.0K
Event2026-03-31
Filed2026-05-14
WK
Workiva Inc
16.91%
Shares92.5K
Event2026-03-31
Filed2026-05-14
ABSI
Absci Corp
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
IVVD
Invivyd Inc
0.00%
Shares4.0M
Event2026-03-31
Filed2026-05-14
Satellos Bioscience Inc
Satellos Bioscience Inc
New
Shares892.1K
Event2026-03-31
Filed2026-05-14
IONQ
IONQ Inc
0.00%
Shares170.0K
Event2026-03-31
Filed2026-05-14
Broadcom Inc
Broadcom Inc
114.29%
Shares15.0K
Event2026-03-31
Filed2026-05-14
Agomab Therapeutics NV
Agomab Therapeutics NV
New
Shares411.3K
Event2026-03-31
Filed2026-05-14
CLBT
Cellebrite DI Ltd
107.70%
Shares311.5K
Event2026-03-31
Filed2026-05-14
SEER
Seer Inc
-38.53%
Shares2.5M
Event2026-03-31
Filed2026-05-14
KRRO
Korro Bio Inc
0.00%
Shares347.7K
Event2026-03-31
Filed2026-05-14
AGEN
Agenus Inc
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-14
FHTX
Foghorn Therapeutics Inc
0.00%
Shares720.7K
Event2026-03-31
Filed2026-05-14
Forgent Power Solutions, Inc
Forgent Power Solutions, Inc
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
KLRS
Kalaris Therapeutics Inc
0.00%
Shares435.8K
Event2026-03-31
Filed2026-05-14
GTLB
GitLab Inc
1.01%
Shares100.0K
Event2026-03-31
Filed2026-05-14
MU
Micron Technology Inc
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
MNDY
monday.com Ltd
47.06%
Shares25.0K
Event2026-03-31
Filed2026-05-14
GOSS
Gossamer Bio Inc
0.00%
Shares5.2M
Event2026-03-31
Filed2026-05-14
AS
Amer Sports Inc
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
BEKE
KE Holdings Inc
-31.03%
Shares100.0K
Event2026-03-31
Filed2026-05-14
IREN
IREN Ltd
0.00%
Shares43.1K
Event2026-03-31
Filed2026-05-14
RANI
Rani Therapeutics Holdings Inc
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-14
Aeva Technologies Inc
Aeva Technologies Inc
New
Shares110.0K
Event2026-03-31
Filed2026-05-14
Medline Inc
Medline Inc
-66.67%
Shares25.0K
Event2026-03-31
Filed2026-05-14
FIG
Figma Inc
100.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
PRMB
Primo Brands Corp
-33.33%
Shares50.0K
Event2026-03-31
Filed2026-05-14
NU
Nu Holdings Ltd.
New
Shares25.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available