Siren

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ASND",
  "EWTX",
  "TRVI",
  "CNTA",
  "NAMS",
  "RVMD",
  "ORIC",
  "TIL",
  "PCOR",
  "INFA",
  "EDU",
  "FROG",
  "ADBE",
  "APLS",
  "ARWR",
  "GOOGL",
  "GDS",
  "CRBU",
  "DT",
  "RCKT",
  "BCAX",
  "BCYC",
  "RCUS",
  "TNGX",
  "SLN",
  "RAPP",
  "IGMS",
  "TSHA",
  "TRML",
  "STOK",
  "SMMT",
  "KYMR",
  "NMRA",
  "PRTA",
  "AGEN",
  "BIOA",
  "QCOM",
  "SRRK",
  "SYRE",
  "APGE",
  "KRRO",
  "LXEO",
  null,
  "PRQR",
  "SEER",
  "SGMT",
  "SEMR",
  "SEPN",
  "SARO",
  "WHWK",
  "IONQ",
  "CYCN",
  "MRVL",
  "MSFT",
  "OXY",
  "PANW",
  "PYPL",
  "NVDA",
  "INTC",
  "LPLA",
  "MDB",
  "RELY",
  "NOW",
  "UPB",
  null,
  "RNA",
  "TBLA",
  "SLDB",
  "LXRX",
  "RYTM",
  "SLNO",
  "RNAC",
  "DYN",
  null,
  "GOSS",
  "TSM",
  "WVE",
  "DECK",
  "ELDN",
  "ERAS",
  "GBIO",
  "IHS",
  "HOOK",
  "KLRS",
  "IRWD",
  "KRON",
  "RACE",
  "AMZN",
  "BEKE",
  "PDD",
  "USB",
  "VIGL",
  "WK",
  "XENE",
  null,
  "FHTX",
  "VERA",
  "CRM",
  "RDDT",
  "PEGA",
  "PCVX",
  null,
  "BDTX",
  "BILL",
  "BPMC",
  "BA",
  "BASE",
  "CRNX",
  "CRWD",
  "CGEM",
  "DDOG",
  "DNLI",
  "IRON",
  "NKE",
  "TSLA"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 117
Total Value: 1772780355
Accession Number: 0002005245-25-000008
Form Type: 13F-HR/A
CIK: siren
Manager Name: Siren

Data Enrichment

96% identified

112 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Dynatrace, Inc.

DT|268150109

Shares:87.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

59267L107

Shares:150.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:591.3K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:14.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:79.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

Rapport Therapeutics, Inc.

RAPP|75383L102

Shares:378.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

IonQ, Inc.

IONQ|46222L108

Shares:170.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

IGM Biosciences, Inc.

IGMS|449585108

Shares:3.3M

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

Shares:2.1M

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

Instil Bio, Inc.

TIL|45783C200

Shares:203.9K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:2.6M

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Vigil Neuroscience, Inc.

VIGL|92673K108

Shares:2.0M

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

829401108

Shares:325.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

N97284108

Shares:140.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

Foghorn Therapeutics Inc.

FHTX|344174107

Shares:720.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

Reddit, Inc.

RDDT|75734B100

Shares:23.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:7.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:724.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:690.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:9.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	87.7K	QoQ +6.04% (-5.0K) YoY-	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ -8.00% (-$359.9K) YoY-
(cusip59267L107)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ NEW(+$4.1M) YoY-
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	591.3K	QoQ -1.45% (-8.7K) YoY-	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ -47.70% (-$3.6M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ NEW(+$3.9M) YoY-
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	79.5K	QoQ +16.05% (-11.0K) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ -13.54% (-$595.4K) YoY-
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	378.5K	QoQ -1.49% (-5.7K) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ -44.30% (-$3.0M) YoY-
IonQ, Inc.(IONQcusip46222L108)	170.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ -47.16% (-$3.3M) YoY-
IGM Biosciences, Inc.(IGMScusip449585108)	3.3M	QoQ -2.23% (-74.6K) YoY-	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -81.59% (-$16.6M) YoY-
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	2.1M	QoQ NEW(+2.1M) YoY-	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ NEW(+$3.7M) YoY-
Instil Bio, Inc.(TILcusip45783C200)	203.9K	QoQ +5.97% (-11.5K) YoY-	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -3.62% (-$133.3K) YoY-
Tango Therapeutics, Inc.(TNGXcusip87583X109)	2.6M	QoQ -1.48% (-38.6K) YoY-	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -56.31% (-$4.5M) YoY-
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	2.0M	QoQ -1.20% (-24.0K) YoY-	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +3.44% (-$116.6K) YoY-
(cusip829401108)✕	325.0K	QoQ NEW(+325.0K) YoY-	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ NEW(+$3.4M) YoY-
(cusipN97284108)✕	140.0K	QoQ +16.66% (-20.0K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ -11.08% (-$368.6K) YoY-
Foghorn Therapeutics Inc.(FHTXcusip344174107)	720.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ -22.66% (-$771.2K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	23.5K	QoQ NEW(+23.5K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ NEW(+$2.5M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ NEW(+$2.5M) YoY-
Sagimet Biosciences Inc.(SGMTcusip786700104)	724.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ -27.55% (-$898.7K) YoY-
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	690.2K	QoQ NEW(+690.2K) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.8B)	QoQ NEW(+$2.3M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.8B)	QoQ NEW(+$2.3M) YoY-