Siren, L.L.C.

CIK: 0002005245Latest portfolio: $3.4B · Q4 2025

Holdings

113

Total Value

$3.4B

New Positions

26

Closed Positions

28

#StockSharesValue% PortfolioChangeType
1
SRRKScholar Rock Holding Corp
10,825,013$476.8M14.22%+1.6M
2
KYMRKymera Therapeutics Inc
3,286,830$255.7M7.63%-141,320
3
ONCBeOne Medicines AG
500,000$151.9M4.53%+7K
4
EWTXEdgewise Therapeutics Inc
4,529,990$112.4M3.35%+633K
5
RVMDRevolution Medicines Inc
1,335,075$106.3M3.17%+291K
6
CNTACentessa Pharmaceuticals PLC
4,027,517$100.7M3.00%+800K
7
ARWRArrowhead Pharmaceuticals Inc
1,500,476$99.6M2.97%-1,169,404
8
BCAXBicara Therapeutics Inc
5,216,969$87.8M2.62%
9
OLMAOlema Pharmaceuticals Inc
3,300,700$82.5M2.46%NEW
10
IRONDisc Medicine Inc
988,401$78.5M2.34%+75K
11
GPCRStructure Therapeutics Inc
1,078,698$75.0M2.24%+52K
12
TNGXTango Therapeutics Inc
8,165,374$72.3M2.16%+2.3M
13
RCUSArcus Biosciences Inc
3,007,077$71.7M2.14%+95K
14
STOKStoke Therapeutics Inc
2,247,347$71.3M2.13%
15
CRNXCrinetics Pharmaceuticals Inc
1,507,636$70.2M2.09%-180,975
16
DYNDyne Therapeutics Inc
3,502,941$68.5M2.04%-1,226,233
17
APLSApellis Pharmaceuticals Inc
2,578,396$64.8M1.93%
18
COGTCogent Biosciences Inc
1,629,279$57.9M1.73%-95,000
19
SEPNSepterna Inc
2,000,000$55.8M1.66%-202,514
20
TSHATaysha Gene Therapies Inc
10,129,913$55.7M1.66%-884,824
21
RYTMRhythm Pharmaceuticals Inc
499,975$53.5M1.60%
22
ASNDAscendis Pharma A/S
235,862$50.3M1.50%
23
RAPTRAPT Therapeutics Inc
1,375,000$46.6M1.39%+795K
24
TBLATaboola.com Ltd
9,969,495$46.0M1.37%
25
LXRXLexicon Pharmaceuticals Inc
38,918,903$44.8M1.34%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
TNGX8.2M+2.3M
NMRA6.3M+1.9M
NBP3.0M+1.8M
CNTA4.0M+800K
EWTX4.5M+633K
SYRE819K+450K
RVMD1.3M+291K
SLDB7.7M+275K
KLRS436K+118K
LXEO721K+117K

Decreased Positions

NameSharesChange
WVE2.5M-1246322
DYN3.5M-1226233
ARWR1.5M-1169404
TSHA10.1M-884824
TRVI2.3M-250000
SEPN2.0M-202514
UPB588K-200000
CRNX1.5M-180975
KYMR3.3M-141320
GBIO201K-95473

Sector Breakdown

HealthcareNaN% ($InfinityT)
Technology0.0% ($2.233284177734763e+86T)
Communication Services0.0% ($4595917587648.1T)
Unknown0.0% ($1071.3T)
Consumer Cyclical0.0% ($118.9T)
Real Estate0.0% ($2.3M)
Financial Services0.0% ($1.6M)
Consumer Defensive0.0% ($1.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$3.4B115
Q3 2025Nov 13, 2025$2.6T117
Q2 2025Aug 13, 2025$1.9T0
Q1 2025May 14, 2025$1.8T117
Q4 2024Feb 14, 2025$2.3T119
Q3 2024Nov 13, 2024$2000.3T112

Fund Information

CIK0002005245
Most Recent FilingFeb 13, 2026
Number of Filings6

Siren, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 113 holdings. The largest position is Scholar Rock Holding Corp (SRRK), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.