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Siren, L.L.C.

SEC CIK
0002005245
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only.

Institution overview
Positions
109
No filing for Q2 2024
Portfolio value
$2.00B
No filing for Q2 2024
Filed
Nov 13, 2024
SEC

Siren, L.L.C. did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Siren, L.L.C. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KYMRKymera Therapeutics, Inc.COM2,969,733$140.6M7.0%––History
ONCBeOne Medicines Ltd.ADR563,314$126.5M6.3%––History
SRRKScholar Rock Holding CorpCOM11,259,438$90.2M4.5%––History
BCAXBicara Therapeutics Inc.COM3,072,827$78.3M3.9%––History
ARGXArgenx SESPONSORED ADR143,647$77.9M3.9%––History
CRNXCrinetics Pharmaceuticals, Inc.COM1,309,652$66.9M3.3%––History
Avidity Biosciences, Inc.05370A108COM1,440,736$66.2M3.3%–––
APLSApellis Pharmaceuticals, Inc.COM2,167,224$62.5M3.1%––History
LXRXLexicon Pharmaceuticals, Inc.COM NEW38,918,903$61.1M3.1%––History
IGMSIGM Biosciences, Inc.COM3,330,422$55.1M2.8%––History
CNTACentessa Pharmaceuticals plcSPONSORED ADS3,258,677$52.1M2.6%––History
ASNDAscendis Pharma A/SSPONSORED ADR347,921$51.9M2.6%––History
SLNSilence Therapeutics plcADS2,831,770$51.5M2.6%––History
ARWRArrowhead Pharmaceuticals, Inc.COM2,458,778$47.6M2.4%––History
WVEWave Life Sciences, Inc.SHS5,721,172$46.9M2.3%––History
SWTXSpringWorks Therapeutics, Inc.COM1,377,701$44.1M2.2%––History
DYNDyne Therapeutics, Inc.COM1,134,664$40.8M2.0%––History
VERAVera Therapeutics, Inc.CL A837,928$37.0M1.9%––History
NMRANeumora Therapeutics, Inc.COM2,606,571$34.4M1.7%––History
PCVXVaxcyte, Inc.COM299,991$34.3M1.7%––History
RVMDRevolution Medicines, Inc.COM753,601$34.2M1.7%––History
MRUSMerus N.V.COM682,201$34.1M1.7%––History
TBLATaboola.com Ltd.ORD SHS9,969,495$33.5M1.7%––History
LBPHLongboard Pharmaceuticals, Inc.COM903,227$30.1M1.5%––History
XENEXenon Pharmaceuticals Inc.COM743,769$29.3M1.5%––History
CYTKCytokinetics IncCOM NEW525,971$27.8M1.4%––History
KURAKura Oncology, Inc.COM1,339,942$26.2M1.3%––History
RCUSArcus Biosciences, Inc.COM1,612,077$24.6M1.2%––History
DNLIDenali Therapeutics Inc.COM834,028$24.3M1.2%––History
ERASErasca, Inc.COM8,857,179$24.2M1.2%––History
CGEMCullinan Therapeutics, Inc.COM1,211,357$20.3M1.0%––History
TNGXTango Therapeutics, Inc.COM2,603,897$20.1M1.0%––History
SLDBSolid Biosciences Inc.COM NEW2,749,041$19.2M1.0%––History
PRTAProthena Corp Public Ltd CoSHS1,099,840$18.4M0.9%––History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES920,564$15.3M0.8%––History
BHVNBiohaven Ltd.COM283,540$14.2M0.7%––History
KRROKorro Bio, Inc.COM418,833$14.0M0.7%––History
APLTApplied Therapeutics, Inc.COM1,633,768$13.9M0.7%––History
GOSSGossamer Bio, Inc.COM13,281,610$13.1M0.7%––History
TILInstil Bio, Inc.COM NEW192,433$13.0M0.6%––History
EWTXEdgewise Therapeutics, Inc.COM404,113$10.8M0.5%––History
IOVAIovance Biotherapeutics, Inc.COM1,106,040$10.4M0.5%––History
ORICOric Pharmaceuticals, Inc.COM1,007,575$10.3M0.5%––History
IONSIonis Pharmaceuticals IncCOM250,000$10.0M0.5%––History
TSHATaysha Gene Therapies, Inc.COM SHS4,879,875$9.81M0.5%––History
MSFTMicrosoft CorpStock22,000$9.46M0.5%––History
RNACCartesian Therapeutics, Inc.COM NEW572,236$9.22M0.5%––History
SLRNACELYRIN, Inc.COM1,729,665$8.53M0.4%––History
PHATPhathom Pharmaceuticals, Inc.COM460,753$8.33M0.4%––History
SEERSeer, Inc.COM CL A4,000,000$7.88M0.4%––History
RAPPRapport Therapeutics, Inc.COM384,197$7.87M0.4%––History
NGNENeurogene Inc.COM175,898$7.38M0.4%––History
GBIOGeneration Bio Co.COM2,982,733$7.37M0.4%––History
IHSIHS Holding LtdORD SHS2,357,520$7.05M0.4%––History
CRWDCrowdStrike Holdings, Inc.Stock25,000$7.01M0.4%––History
VIGLVigil Neuroscience, Inc.COM1,991,038$6.77M0.3%––History
FHTXFoghorn Therapeutics Inc.COM720,720$6.71M0.3%––History
NOWServiceNow, Inc.Stock7,500$6.71M0.3%––History
AMZNAmazon Com IncStock34,750$6.47M0.3%––History
BIOABioAge Labs, Inc.COM300,000$6.24M0.3%––History
NVDANVIDIA CorpStock48,932$5.94M0.3%––History
SYRSSyros Pharmaceuticals, Inc.COM NEW2,587,372$5.56M0.3%––History
NVCRNovoCure LtdORD SHS350,884$5.48M0.3%––History
LXEOLexeo Therapeutics, Inc.COM603,435$5.46M0.3%––History
PDDPDD Holdings Inc.SPONSORED ADS40,401$5.45M0.3%––History
KLRSKalaris Therapeutics, Inc.COM6,597,167$5.33M0.3%––History
BDTXBlack Diamond Therapeutics, Inc.COM1,046,517$4.55M0.2%––History
ANROAlto Neuroscience, Inc.COM SHS391,406$4.48M0.2%––History
DTDynatrace, Inc.Stock82,729$4.42M0.2%––History
IONQIonQ, Inc.COM500,000$4.37M0.2%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,000$4.34M0.2%––History
AGENAgenus IncCOM NEW775,000$4.25M0.2%––History
DDOGDatadog, Inc.CL A COM32,925$3.79M0.2%––History
ADCTADC Therapeutics SASHS1,163,461$3.66M0.2%––History
SESea LtdSPONSORD ADS37,500$3.54M0.2%––History
OVIDOvid Therapeutics Inc.COM2,850,000$3.36M0.2%––History
RGNXREGENXBIO Inc.COM284,000$2.98M0.1%––History
EDUNew Oriental Education & Technology Group Inc.SPON ADR38,500$2.92M0.1%––History
QCOMQualcomm IncStock15,000$2.55M0.1%––History
HOOKHOOKIPA Pharma Inc.COM566,640$2.44M0.1%––History
TRMLTourmaline Bio, Inc.COM91,426$2.35M0.1%––History
SGMTSagimet Biosciences Inc.COM SER A724,771$2.01M0.1%––History
PCORProcore Technologies, Inc.COM32,300$1.99M0.1%––History
BEKEKE Holdings Inc.SPONSORED ADS100,000$1.99M0.1%––History
VVisa Inc.Stock7,000$1.92M0.1%––History
GRTSGritstone bio, Inc.COM3,318,093$1.92M0.1%––History
GOOGLAlphabet Inc.Stock11,000$1.82M0.1%––History
OXYOccidental Petroleum CorpStock35,000$1.80M0.1%––History
FROGJFrog LtdStock61,000$1.77M0.1%––History
OMGAOmega Therapeutics, Inc.COMMON STOCK1,323,530$1.61M0.1%––History
NTRANatera, Inc.COM12,594$1.60M0.1%––History
PANWPalo Alto Networks IncStock4,500$1.54M0.1%––History
PYPLPayPal Holdings, Inc.Stock15,000$1.17M0.1%––History
ESTCElastic N.V.ORD SHS13,000$997.9K<0.1%––History
INTCIntel CorpStock40,000$938.4K<0.1%––History
METAMeta Platforms, Inc.Stock1,500$858.7K<0.1%––History
KRONKronos Bio, Inc.COM842,954$842.9K<0.1%––History
TERNTerns Pharmaceuticals, Inc.COM100,000$834.0K<0.1%––History
RBRKRubrik, Inc.Stock25,000$803.8K<0.1%––History
Achilles Therapeutics PLC00449L102SPONSORED ADS755,375$770.5K<0.1%–––

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Siren, L.L.C. in Q3 2024
SecurityClassPutsCalls
PYPLPayPal Holdings, Inc.Stock–$2.03M
GOSSGossamer Bio, Inc.COM–$204.2K
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202–$3.80K