Siren, L.l.c.
Investment Portfolio & 13F Holdings Analysis
About
Siren, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- siren
- Manager Name
- Siren
Data Enrichment
96% identified112 identified5 unidentified
Holdings
117 positions
Manager:
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07725L102
Shares:498.7K
Value:$135.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.3M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $297.4M | YoY- | |
(cusip07725L102)✕ | 498.7K | YoY- | All Managers (Combined) | $135.7M | YoY- |
3.2M | YoY- | All Managers (Combined) | $88.7M | YoY- | |
726.2K | QoQ NEW(+726.2K) YoY- | All Managers (Combined) | $64.3M | QoQ NEW(+$64.3M) YoY- | |
1.7M | YoY- | All Managers (Combined) | $56.6M | YoY- | |
2.6M | YoY- | All Managers (Combined) | $56.4M | YoY- | |
1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $53.2M | QoQ NEW(+$53.2M) YoY- | |
727.3K | YoY- | All Managers (Combined) | $52.0M | YoY- | |
287.4K | YoY- | All Managers (Combined) | $44.8M | YoY- | |
Merus N.V.(MRUScusipN5749R100) | 1.0M | YoY- | All Managers (Combined) | $43.9M | YoY- |
3.3M | YoY- | All Managers (Combined) | $42.6M | YoY- | |
3.0M | YoY- | All Managers (Combined) | $42.6M | YoY- | |
1.9M | YoY- | All Managers (Combined) | $39.1M | YoY- | |
1.7M | YoY- | All Managers (Combined) | $37.3M | YoY- | |
2.7M | YoY- | All Managers (Combined) | $34.0M | YoY- | |
1.1M | YoY- | All Managers (Combined) | $32.8M | YoY- | |
3.7M | YoY- | All Managers (Combined) | $29.9M | YoY- | |
10.0M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $29.4M | YoY- | |
2.7M | YoY- | All Managers (Combined) | $28.4M | YoY- | |
7.4M | YoY- | All Managers (Combined) | $27.4M | YoY- |