Portfolio (Quarterly)
Guide ↗
Siren, L.L.C.
· CIK 0002005245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MNDY | monday.com Ltd | Technology | 42,500.0 | $3.1M | 0.06% | NEW | — | $72.39 | +8.9% |
| 102 | ZTS | Zoetis Inc | Healthcare | 35,000.0 | $2.5M | 0.05% | NEW | — | $71.86 | -2.8% |
| 103 | WK | Workiva Inc | Technology | 45,000.0 | $2.2M | 0.04% | NEW | — | $48.51 | +46.8% |
| 104 | NFLX | Netflix Inc | Communication Services | 25,000.0 | $1.8M | 0.04% | NEW | — | $71.40 | -6.0% |
| 105 | KLRS | Kalaris Therapeutics Inc | Healthcare | 435,798.0 | $1.8M | 0.04% | NEW | — | $4.07 | -33.4% |
| 106 | — | Quantinuum Inc | — | 20,000.0 | $1.6M | 0.03% | NEW | — | $81.74 | — |
| 107 | RANI | Rani Therapeutics Holdings Inc | Healthcare | 2,000,000.0 | $1.5M | 0.03% | NEW | — | $0.76 | +5.0% |
| 108 | TSLA | Tesla Inc | Consumer Cyclical | 3,500.0 | $1.5M | 0.03% | NEW | — | $420.60 | -11.8% |
| 109 | BEKE | KE Holdings Inc | Real Estate | 100,000.0 | $1.5M | 0.03% | NEW | — | $14.53 | +13.4% |
| 110 | ENTX | Entera Bio Ltd | Healthcare | 736,457.0 | $1.3M | 0.03% | NEW | — | $1.77 | +61.6% |
| 111 | MDLN | Medline Inc | Healthcare | 25,000.0 | $986K | 0.02% | NEW | — | $39.44 | -10.4% |
| 112 | LITE | Lumentum Holdings Inc | Technology | 1,055.0 | $905K | 0.02% | NEW | — | $858.06 | +26.8% |
| 113 | FIG | Figma Inc | Technology | 50,000.0 | $904K | 0.02% | NEW | — | $18.09 | +17.9% |
| 114 | GOSS | Gossamer Bio Inc | Healthcare | 5,208,968.0 | $857K | 0.02% | NEW | — | $0.16 | +6485.5% |
| 115 | FOXA | Fox Corp | Communication Services | 10,000.0 | $522K | 0.01% | NEW | — | $52.16 | +18.9% |
| 116 | T | AT&T Inc | Communication Services | 25,000.0 | $518K | 0.01% | NEW | — | $20.70 | +17.6% |
| 117 | NU | Nu Holdings Ltd. | Financial Services | 25,000.0 | $334K | 0.01% | NEW | — | $13.36 | +0.1% |
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%