Portfolio (Quarterly)
Guide ↗
Siren, L.L.C.
· CIK 0002005245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Nebius Group NV | — | 52,000.0 | $14.4M | 0.29% | NEW | — | $276.17 | — |
| 62 | MSFT | Microsoft Corp | Technology | 37,500.0 | $14.0M | 0.28% | NEW | — | $373.02 | +38.2% |
| 63 | CTMX | CytomX Therapeutics Inc | Healthcare | 3,457,711.0 | $13.0M | 0.26% | NEW | — | $3.75 | -31.3% |
| 64 | GENB | Generate Biomedicines Inc | Financial Services | 736,104.0 | $12.4M | 0.25% | NEW | — | $16.87 | -19.3% |
| 65 | — | Inhibikase Therapeutics Inc | — | 5,850,000.0 | $11.9M | 0.24% | NEW | — | $2.03 | — |
| 66 | ADAG | Adagene Inc | Healthcare | 2,666,666.0 | $11.2M | 0.23% | NEW | — | $4.20 | -31.7% |
| 67 | — | enGene Therapeutics Inc | — | 6,256,662.0 | $10.8M | 0.22% | NEW | — | $1.73 | — |
| 68 | WHWK | Whitehawk Therapeutics Inc | Healthcare | 2,337,102.0 | $10.7M | 0.22% | NEW | — | $4.58 | -18.8% |
| 69 | DDOG | Datadog Inc | Technology | 40,000.0 | $10.4M | 0.21% | NEW | — | $260.36 | +6.9% |
| 70 | NOW | ServiceNow Inc | Technology | 100,000.0 | $9.9M | 0.20% | NEW | — | $99.28 | +35.1% |
| 71 | AVGO | Broadcom Inc | Technology | 25,000.0 | $9.4M | 0.19% | NEW | — | $377.75 | -5.8% |
| 72 | IONQ | IONQ Inc | Technology | 170,000.0 | $9.1M | 0.18% | NEW | — | $53.26 | -18.5% |
| 73 | MSFT CALL | Microsoft Corp | Technology | 24,000.0 | $9.0M | 0.18% | NEW | — | $373.02 | +38.2% |
| 74 | FROG | Jfrog Ltd | Technology | 95,500.0 | $8.7M | 0.18% | NEW | — | $90.88 | +4.9% |
| 75 | — | Oculis Holding AG | — | 625,000.0 | $8.7M | 0.17% | NEW | — | $13.87 | — |
| 76 | IREN | IREN Ltd | Financial Services | 175,000.0 | $8.0M | 0.16% | NEW | — | $45.73 | -9.1% |
| 77 | AMZN | Amazon.com Inc | Consumer Cyclical | 32,500.0 | $7.7M | 0.16% | NEW | — | $238.34 | +5.3% |
| 78 | CRWD | CrowdStrike Holdings Inc | Technology | 10,000.0 | $7.6M | 0.15% | NEW | — | $190.78 | +41.3% |
| 79 | DSGN | Design Therapeutics Inc | Healthcare | 523,212.0 | $7.6M | 0.15% | NEW | — | $14.47 | -14.2% |
| 80 | PDD | PDD Holdings Inc | Consumer Cyclical | 95,000.0 | $7.2M | 0.15% | NEW | — | $76.28 | -1.3% |
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%