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

Page 6 of 6

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INTEL CORP

INTC|458140100

Shares:40.0K

Value:$908.4K

% of Portfolio:0.1% ($908.4K/$1.8B)

Informatica Inc.

INFA|45674M101

Shares:50.0K

Value:$872.5K

% of Portfolio:0.0% ($872.5K/$1.8B)

BOEING CO

BA|097023105

Shares:5.0K

Value:$852.8K

% of Portfolio:0.0% ($852.8K/$1.8B)

Couchbase, Inc.

BASE|22207T101

Shares:49.9K

Value:$785.1K

% of Portfolio:0.0% ($785.1K/$1.8B)

AGENUS INC

AGEN|00847G804

Shares:500.0K

Value:$752.5K

% of Portfolio:0.0% ($752.5K/$1.8B)

Kronos Bio, Inc.

KRON|50107A104

Shares:843.0K

Value:$695.4K

% of Portfolio:0.0% ($695.4K/$1.8B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:10.0K

Value:$660.2K

% of Portfolio:0.0% ($660.2K/$1.8B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.5K

Value:$636.4K

% of Portfolio:0.0% ($636.4K/$1.8B)

HOOKIPA Pharma Inc.

HOOK|43906K209

Shares:566.6K

Value:$612.0K

% of Portfolio:0.0% ($612.0K/$1.8B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5.0K

Value:$559.0K

% of Portfolio:0.0% ($559.0K/$1.8B)

US BANCORP \DE\

USB|902973304

Shares:12.5K

Value:$527.8K

% of Portfolio:0.0% ($527.8K/$1.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.0K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$1.8B)

GDS Holdings Ltd

GDS|36165L108

Shares:12.5K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$1.8B)

Cyclerion Therapeutics, Inc.

CYCN|23255M204

Shares:116.2K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$1.8B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:110.5K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$1.8B)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:105.3K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	40.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$908.4K	0.1% ($908.4K/$1.8B)	QoQ +13.26% (+$106.4K) YoY-
Informatica Inc.(INFAcusip45674M101)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$872.5K	0.0% ($872.5K/$1.8B)	QoQ NEW(+$872.5K) YoY-
BOEING CO(BAcusip097023105)	5.0K	QoQ -80.00% (-20.0K) YoY-	All Managers (Combined)	$852.8K	0.0% ($852.8K/$1.8B)	QoQ -80.72% (-$3.6M) YoY-
Couchbase, Inc.(BASEcusip22207T101)	49.9K	QoQ -16.91% (-10.2K) YoY-	All Managers (Combined)	$785.1K	0.0% ($785.1K/$1.8B)	QoQ -16.06% (-$150.3K) YoY-
AGENUS INC(AGENcusip00847G804)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$752.5K	0.0% ($752.5K/$1.8B)	QoQ NEW(+$752.5K) YoY-
Kronos Bio, Inc.(KRONcusip50107A104)	843.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$695.4K	0.0% ($695.4K/$1.8B)	QoQ -13.15% (-$105.4K) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	10.0K	QoQ -50.00% (-10.0K) YoY-	All Managers (Combined)	$660.2K	0.0% ($660.2K/$1.8B)	QoQ -55.94% (-$838.4K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	1.5K	QoQ -25.00% (-500) YoY-	All Managers (Combined)	$636.4K	0.0% ($636.4K/$1.8B)	QoQ -25.52% (-$218.1K) YoY-
HOOKIPA Pharma Inc.(HOOKcusip43906K209)	566.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$612.0K	0.0% ($612.0K/$1.8B)	QoQ -46.26% (-$527.0K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$559.0K	0.0% ($559.0K/$1.8B)	QoQ NEW(+$559.0K) YoY-
US BANCORP \DE\(USBcusip902973304)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$527.8K	0.0% ($527.8K/$1.8B)	QoQ NEW(+$527.8K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.0K	QoQ -33.33% (-5.0K) YoY-	All Managers (Combined)	$493.6K	0.0% ($493.6K/$1.8B)	QoQ -33.40% (-$247.6K) YoY-
GDS Holdings Ltd(GDScusip36165L108)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$316.6K	0.0% ($316.6K/$1.8B)	QoQ NEW(+$316.6K) YoY-
Cyclerion Therapeutics, Inc.(CYCNcusip23255M204)	116.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.4K	0.0% ($290.4K/$1.8B)	QoQ -22.36% (-$83.6K) YoY-
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	110.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162.5K	0.0% ($162.5K/$1.8B)	QoQ -66.81% (-$327.2K) YoY-
Caribou Biosciences, Inc.(CRBUcusip142038108)	105.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.2K	0.0% ($96.2K/$1.8B)	QoQ -42.57% (-$71.3K) YoY-