Siren, L.L.C. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$1.8T

Holdings

116

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
101
INTCIntel Corp
40,000$908.4M0.05%
102
INFA1EURInformatica Inc
50,000$872.5M0.05%
103
BABoeing Co
5,000$852.8M0.05%
104
BASECouchbase Inc
49,850$785.1M0.04%
105
AGENAgenus Inc
500,000$752.5M0.04%
106
KRON1USDKronos Bio Inc
842,954$695.4M0.04%
107
PCORProcore Technologies Inc
10,000$660.2M0.04%
108
RACEFerrari NV
1,500$636.4M0.04%
109
HOOKHOOKIPA Pharma Inc
566,640$612.0M0.03%
110
DECKDeckers Outdoor Corp
5,000$559.0M0.03%
111
USBUS Bancorp
12,500$527.8M0.03%
112
OXYOccidental Petroleum Corp
10,000$493.6M0.03%
113
GDSGDS Holdings Ltd
12,500$316.6M0.02%
114
CYCNCyclerion Therapeutics Inc
116,155$290.4M0.02%
115
IRWDIronwood Pharmaceuticals Inc
110,532$162.5M0.01%
116
CRBUCaribou Biosciences Inc
105,347$96.2M0.01%
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