Portfolio (Quarterly)
Guide ↗
Siren, L.L.C.
· CIK 0002005245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRVI | Trevi Therapeutics Inc | Healthcare | 1,786,867.0 | $33.3M | 0.67% | NEW | — | $18.65 | -25.4% |
| 42 | ORIC | Oric Pharmaceuticals Inc | Healthcare | 2,998,192.0 | $32.5M | 0.66% | NEW | — | $10.83 | +12.7% |
| 43 | GOOGL | Alphabet Inc | Communication Services | 90,000.0 | $32.2M | 0.65% | NEW | — | $357.37 | -3.9% |
| 44 | — | Dbv Technologies SA | — | 1,857,362.0 | $30.5M | 0.62% | NEW | — | $16.40 | — |
| 45 | ABSI | Absci Corp | Healthcare | 2,474,764.0 | $28.7M | 0.58% | NEW | — | $11.59 | -4.5% |
| 46 | SION | Sionna Therapeutics Inc | Healthcare | 610,515.0 | $26.9M | 0.54% | NEW | — | $43.99 | -88.8% |
| 47 | RAPP | Rapport Therapeutics Inc | Healthcare | 641,469.0 | $26.7M | 0.54% | NEW | — | $41.67 | -22.8% |
| 48 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 1,480,586.0 | $26.6M | 0.54% | NEW | — | $17.96 | +54.7% |
| 49 | ANNX | Annexon Inc | Healthcare | 4,458,646.0 | $25.5M | 0.52% | NEW | — | $5.71 | -26.6% |
| 50 | — | Monopar Therapeutics Inc | — | 270,118.0 | $25.0M | 0.51% | NEW | — | $92.59 | — |
| 51 | ORKA | Oruka Therapeutics Inc | Healthcare | 250,000.0 | $23.8M | 0.48% | NEW | — | $95.17 | -11.2% |
| 52 | — | Seaport Therapeutics Inc | — | 1,095,316.0 | $23.8M | 0.48% | NEW | — | $21.72 | — |
| 53 | — | Damora Therapeutics Inc | — | 900,000.0 | $23.4M | 0.47% | NEW | — | $26.01 | — |
| 54 | TYRA | Tyra Biosciences Inc | Healthcare | 725,000.0 | $23.2M | 0.47% | NEW | — | $31.94 | -36.0% |
| 55 | — | Zura Bio Ltd | — | 3,734,866.0 | $22.0M | 0.45% | NEW | — | $5.90 | — |
| 56 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 44,700.0 | $21.3M | 0.43% | NEW | — | $477.57 | -1.0% |
| 57 | NVDA | NVIDIA Corp | Technology | 95,000.0 | $19.0M | 0.39% | NEW | — | $200.09 | +16.9% |
| 58 | RZLT | Rezolute Inc | Healthcare | 3,328,287.0 | $17.3M | 0.35% | NEW | — | $5.20 | -22.9% |
| 59 | MPLT | MapLight Therapeutics Inc | Healthcare | 450,000.0 | $16.1M | 0.33% | NEW | — | $35.84 | -72.6% |
| 60 | NMRA | Neumora Therapeutics Inc | Healthcare | 8,497,822.0 | $14.4M | 0.29% | NEW | — | $1.70 | -70.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
92.4%
Technology
3.9%
Communication Services
1.8%
Financial Services
1.3%
Consumer Cyclical
0.6%
Real Estate
0.0%