Siren, L.L.C.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$2,556,293
Net value change ($000)
+623,857 (32.3%)
New positions
24
Sold out positions
19
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARWR 49,900 118.3%
RZLT 45,778 NEW
ONC 44,509 36.1%
KYMR 44,429 29.7%
BCAX 33,910 70.0%
CNTA 32,802 72.1%
TNGX 32,191 186.9%
GPCR 28,751 NEW
STOK 27,306 107.1%
RAPP 26,985 627.1%
Top Reduces (Value $000, Stocks/ETFs)
Merus N.V. -44,892 -100.0%
APGE -25,841 -100.0%
MLTX -23,990 -100.0%
AKRO -17,003 -100.0%
PCVX -9,608 -100.0%
SLNO -7,562 -19.3%
VERA -5,824 -100.0%
PCRX -5,378 -100.0%
GOOGL -3,780 -42.3%
IGM Biosciences, Inc. -3,647 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type