Siren, L.L.C.
- SEC CIK
- 0002005245
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 110
- 較 2025 年第 1 季 −6
- 總值
- $19.3 億
- 較 2025 年第 1 季 +$1.60 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRRKScholar Rock Holding Corp | COM | 9,250,005 | $3.28 億 | 17.0% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 3,428,150 | $1.50 億 | 7.7% | +187,837+5.8% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 509,990 | $1.23 億 | 6.4% | +11,301+2.3% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1,099,401 | $5,822 萬 | 3.0% | +27,536+2.6% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,688,611 | $4,856 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 5,216,969 | $4,847 萬 | 2.5% | +1,949,886+59.7% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 4,836,437 | $4,604 萬 | 2.4% | +2,118,450+77.9% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 3,460,029 | $4,546 萬 | 2.4% | +500,000+16.9% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 853,467 | $4,489 萬 | 2.3% | −190,000−18.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,578,396 | $4,463 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 245,943 | $4,245 萬 | 2.2% | −41,423−14.4% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,669,880 | $4,218 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 3,160,298 | $4,143 萬 | 2.1% | +1,463,854+86.3% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 467,342 | $3,915 萬 | 2.0% | −259,995−35.7% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 38,918,903 | $3,681 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 9,969,495 | $3,649 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 7,415,905 | $3,612 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 938,755 | $3,454 萬 | 1.8% | +375,000+66.5% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,110,610 | $3,154 萬 | 1.6% | 00.0% | 不變 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 409,742 | $2,589 萬 | 1.3% | +132,209+47.6% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 594,994 | $2,584 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 2,247,347 | $2,551 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 11,014,737 | $2,544 萬 | 1.3% | +4,500,000+69.1% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 812,761 | $2,544 萬 | 1.3% | +80,000+10.9% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 3,696,322 | $2,403 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 508,267 | $2,399 萬 | 1.2% | +508,267 | 新進 | 歷史 |
| SEPNSepterna, Inc. | COM | 2,202,514 | $2,328 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,194,240 | $2,163 萬 | 1.1% | −717,790−37.5% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 3,938,793 | $2,155 萬 | 1.1% | +1,075,000+37.5% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 3,364,814 | $1,723 萬 | 0.9% | +799,472+31.2% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 318,647 | $1,700 萬 | 0.9% | +318,647 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 2,911,438 | $1,689 萬 | 0.9% | +121,605+4.4% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 700,000 | $1,524 萬 | 0.8% | +700,000 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,012,752 | $1,399 萬 | 0.7% | +200,000+11.0% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 1,612,077 | $1,312 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 2,357,520 | $1,311 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,500 | $1,240 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 821,513 | $1,149 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ERASErasca, Inc. | COM | 8,757,249 | $1,112 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 1,007,575 | $1,023 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 515,449 | $967.5 萬 | 0.5% | +25,000+5.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 295,543 | $960.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,500 | $942.2 萬 | 0.5% | −6,500−26.0% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,193,410 | $898.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,703 | $893.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 788,450 | $865.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,000,000 | $856.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,150 | $803.3 萬 | 0.4% | −12,350−43.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,985 | $789.7 萬 | 0.4% | +5,553+12.5% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 170,000 | $730.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,500 | $690.8 萬 | 0.4% | +2,000+7.0% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 5,208,968 | $640.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,600 | $616.3 萬 | 0.3% | +8,000+54.8% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 854,379 | $613.4 萬 | 0.3% | +854,379 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 563,272 | $585.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 247,216 | $582.4 萬 | 0.3% | −500,000−66.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,051 | $582.3 萬 | 0.3% | −4,247−22.0% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 325,000 | $563.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,901 | $553.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 724,771 | $552.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 368,598 | $551.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 225,000 | $537.8 萬 | 0.3% | +225,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,126 | $527.0 萬 | 0.3% | −4,000−43.8% | 減碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 418,833 | $523.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 38,425 | $516.2 萬 | 0.3% | −9,000−19.0% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 1,064,250 | $486.4 萬 | 0.3% | +564,250+112.9% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 107,116 | $470.0 萬 | 0.2% | −24,500−18.6% | 減碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 378,469 | $430.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 203,933 | $424.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 75,229 | $415.3 萬 | 0.2% | −12,500−14.2% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 2,082,000 | $389.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 72,000 | $388.4 萬 | 0.2% | −7,500−9.4% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 3,255,826 | $364.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 720,720 | $338.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 411,191 | $326.9 萬 | 0.2% | −1,555,873−79.1% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 4,358,283 | $319.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 1,552,183 | $316.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 51,000 | $282.2 萬 | 0.1% | −89,000−63.6% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 1,046,517 | $259.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 603,435 | $242.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,500 | $235.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,000 | $223.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 28,000 | $191.7 萬 | 0.1% | +10,500+60.0% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 690,170 | $187.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 105,000 | $186.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $167.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,076 | $158.4 萬 | 0.1% | +5,076 | 新進 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 382,406 | $157.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 35,000 | $157.9 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 91,426 | $146.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 591,263 | $144.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,000 | $127.1 萬 | 0.1% | −5,000−55.6% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 25,000 | $123.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 50,000 | $114.3 萬 | 0.1% | −45,000−47.4% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 125,000 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 37,500 | $111.1 萬 | 0.1% | +37,500 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 60,000 | $96.0 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 2,968,925 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 282,586 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 566,640 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 726,167 | $6,427 萬 | 3.6% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,283,555 | $1,588 萬 | 0.9% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 695,000 | $1,341 萬 | 0.8% | 歷史 |
| MTSRMetsera, Inc. | COM | 150,000 | $408.3 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,500 | $245.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,808 | $226.6 萬 | 0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 56,855 | $151.5 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 28,500 | $130.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,000 | $130.5 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 16,500 | $114.7 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,500 | $96.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 15,000 | $95.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 40,000 | $90.8 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 50,000 | $87.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 5,000 | $85.3 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 49,850 | $78.5 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 842,954 | $69.5 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,500 | $63.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,500 | $52.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $49.4 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 12,500 | $31.7 萬 | <0.1% | 歷史 |