Siren

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Siren
Data Enrichment
96% identified
112 identified5 unidentified

Holdings

117 positions
Manager:
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Dynatrace, Inc.
Shares:87.7K
Value:$4.1M
59267L107
Shares:150.0K
Value:$4.1M
ROCKET PHARMACEUTICALS, INC.
Shares:591.3K
Value:$3.9M
Salesforce, Inc.
Shares:14.6K
Value:$3.9M
New Oriental Education & Technology Group Inc.
Shares:79.5K
Value:$3.8M
Rapport Therapeutics, Inc.
Shares:378.5K
Value:$3.8M
IonQ, Inc.
Shares:170.0K
Value:$3.8M
IGM Biosciences, Inc.
Shares:3.3M
Value:$3.7M
Whitehawk Therapeutics, Inc.
Shares:2.1M
Value:$3.7M
Instil Bio, Inc.
Shares:203.9K
Value:$3.5M
Tango Therapeutics, Inc.
Shares:2.6M
Value:$3.5M
Vigil Neuroscience, Inc.
Shares:2.0M
Value:$3.5M
829401108
Shares:325.0K
Value:$3.4M
N97284108
Shares:140.0K
Value:$3.0M
Foghorn Therapeutics Inc.
Shares:720.7K
Value:$2.6M
Reddit, Inc.
Shares:23.5K
Value:$2.5M
LPL Financial Holdings Inc.
Shares:7.5K
Value:$2.5M
Sagimet Biosciences Inc.
Shares:724.8K
Value:$2.4M
Eledon Pharmaceuticals, Inc.
Shares:690.2K
Value:$2.3M
Tesla, Inc.
Shares:9.0K
Value:$2.3M