Portfolio (Quarterly)
Guide ↗
Siren, L.L.C.
· CIK 0002005245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COGT | Cogent Biosciences Inc | Healthcare | 1,859,279.0 | $72.0M | 1.46% | NEW | — | $38.70 | -19.8% |
| 22 | RLAY | Relay Therapeutics Inc | Healthcare | 3,650,000.0 | $68.3M | 1.38% | NEW | — | $18.71 | +0.7% |
| 23 | TSHA | Taysha Gene Therapies Inc | Healthcare | 9,846,579.0 | $67.1M | 1.36% | NEW | — | $6.81 | -31.6% |
| 24 | DFTX | Definium Therapeutics Inc | Healthcare | 1,419,493.0 | $66.8M | 1.35% | NEW | — | $47.04 | -21.0% |
| 25 | STOK | Stoke Therapeutics Inc | Healthcare | 1,995,347.0 | $65.3M | 1.32% | NEW | — | $32.72 | -21.5% |
| 26 | — | Disc Medicine Inc | — | 888,401.0 | $65.0M | 1.31% | NEW | — | $73.14 | — |
| 27 | CYTK | Cytokinetics Inc | Healthcare | 758,952.0 | $64.7M | 1.31% | NEW | — | $85.19 | -23.4% |
| 28 | SEPN | Septerna Inc | Healthcare | 1,900,000.0 | $63.6M | 1.29% | NEW | — | $33.49 | +13.7% |
| 29 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 4,856,949.0 | $60.8M | 1.23% | NEW | — | $12.51 | -34.6% |
| 30 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 1,420,788.0 | $53.2M | 1.08% | NEW | — | $37.42 | +127.0% |
| 31 | KLRA | Kailera Therapeutics Inc | Healthcare | 2,214,286.0 | $48.8M | 0.99% | NEW | — | $22.03 | -53.2% |
| 32 | DYN | Dyne Therapeutics, Inc | Healthcare | 2,129,125.0 | $47.3M | 0.96% | NEW | — | $22.21 | -32.0% |
| 33 | GPCR | Structure Therapeutics Inc | Healthcare | 872,967.0 | $46.9M | 0.95% | NEW | — | $53.67 | -48.0% |
| 34 | TBLA | Taboola.com Ltd | Communication Services | 8,423,410.0 | $42.1M | 0.85% | NEW | — | $5.00 | -35.6% |
| 35 | PVLA | Palvella Therapeutics Inc | Healthcare | 257,485.0 | $39.3M | 0.80% | NEW | — | $152.82 | -15.8% |
| 36 | SLN | Silence Therapeutics PLC | Healthcare | 3,311,438.0 | $36.4M | 0.74% | NEW | — | $10.98 | -3.4% |
| 37 | DNLI | Denali Therapeutics Inc | Healthcare | 1,396,513.0 | $35.9M | 0.73% | NEW | — | $25.72 | -22.1% |
| 38 | RELY | Remitly Global Inc | Technology | 1,543,271.0 | $34.6M | 0.70% | NEW | — | $22.41 | -2.7% |
| 39 | CGEM | Cullinan Therapeutics Inc | Healthcare | 1,893,410.0 | $34.5M | 0.70% | NEW | — | $18.21 | -15.9% |
| 40 | COF | Capital One Finl Corp | Financial Services | 171,615.0 | $34.4M | 0.70% | NEW | — | $200.62 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
92.4%
Technology
3.9%
Communication Services
1.8%
Financial Services
1.3%
Consumer Cyclical
0.6%
Real Estate
0.0%