SIREN, L.L.C.

PrivateCIK: 2005245
Location

GREENWICH, CT

📋 What this filing means

SIREN, L.L.C. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$4.94B
Total AUM (reported)
244.54M
Total Shares

Allocation by class

TOTAL AUM$4.94B116 positions
COM$3.43B69.4%
COM NEW$441.63M8.9%
SPONSORED ADS$330.67M6.7%
COMMON STOCK$279.82M5.7%
COM SHS$222.90M4.5%
ORD SHS$50.80M1.0%
ADS$47.56M1.0%

Portfolio Concentration

Top 321.7%4–1022.9%11–2524.6%Rest30.8%TOP 1044.6%0%100%
Top 3$1.07B21.7%
4–10$1.13B22.9%
11–25$1.21B24.6%
Rest$1.52B30.8%

Top 3 weight

21.7%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 244.54M

Sole

Full voting authority

244.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other116
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:

Scholar Rock Holding Corp

DFND
COM
Shares9.58M
TypeSH
Market value$526.63M
10.66%
Sole
9.58M
Shared
0.00
None
0.00

Kymera Therapeutics Inc

DFND
COM
Shares2.94M
TypeSH
Market value$336.65M
6.81%
Sole
2.94M
Shared
0.00
None
0.00

Erasca Inc

DFND
COM
Shares11.40M
TypeSH
Market value$208.81M
4.23%
Sole
11.40M
Shared
0.00
None
0.00

Veradermics Inc

DFND
COMMON STOCK
Shares1.66M
TypeSH
Market value$203.51M
4.12%
Sole
1.66M
Shared
0.00
None
0.00

Tango Therapeutics Inc

DFND
COM
Shares6.18M
TypeSH
Market value$193.17M
3.91%
Sole
6.18M
Shared
0.00
None
0.00

Revolution Medicines Inc

DFND
COM
Shares900K
TypeSH
Market value$168.55M
3.41%
Sole
900K
Shared
0.00
None
0.00

Bicara Therapeutics Inc

DFND
COM
Shares5.60M
TypeSH
Market value$166.35M
3.37%
Sole
5.60M
Shared
0.00
None
0.00

Arrowhead Pharmaceuticals Inc

DFND
COM
Shares1.72M
TypeSH
Market value$139.83M
2.83%
Sole
1.72M
Shared
0.00
None
0.00

BeOne Medicines AG

DFND
SPONSORED ADS
Shares465K
TypeSH
Market value$132.51M
2.68%
Sole
465K
Shared
0.00
None
0.00

Edgewise Therapeutics Inc

DFND
COM
Shares3.18M
TypeSH
Market value$129.39M
2.62%
Sole
3.18M
Shared
0.00
None
0.00

Rhythm Pharmaceuticals Inc

DFND
COM
Shares1.14M
TypeSH
Market value$126.16M
2.55%
Sole
1.14M
Shared
0.00
None
0.00

Lexicon Pharmaceuticals Inc

DFND
COM NEW
Shares44.30M
TypeSH
Market value$106.33M
2.15%
Sole
44.30M
Shared
0.00
None
0.00

Enliven Therapeutics Inc

DFND
COM
Shares1.77M
TypeSH
Market value$90.05M
1.82%
Sole
1.77M
Shared
0.00
None
0.00

Spyre Therapeutics Inc

DFND
COM NEW
Shares968.60K
TypeSH
Market value$85.99M
1.74%
Sole
968.60K
Shared
0.00
None
0.00

Parabilis Medicines Inc

DFND
COM
Shares2.99M
TypeSH
Market value$81.90M
1.66%
Sole
2.99M
Shared
0.00
None
0.00

Xenon Pharmaceuticals Inc

DFND
COM
Shares1.32M
TypeSH
Market value$79.59M
1.61%
Sole
1.32M
Shared
0.00
None
0.00

Solid Biosciences Inc

DFND
COM NEW
Shares7.69M
TypeSH
Market value$76.83M
1.55%
Sole
7.69M
Shared
0.00
None
0.00

Abivax SA

DFND
SPONSORED ADS
Shares576K
TypeSH
Market value$76.76M
1.55%
Sole
576K
Shared
0.00
None
0.00

Hemab Therapeutics Holdings Inc

DFND
COM SHS
Shares2.09M
TypeSH
Market value$76.65M
1.55%
Sole
2.09M
Shared
0.00
None
0.00

Arcus Biosciences Inc

DFND
COM
Shares2.42M
TypeSH
Market value$74.62M
1.51%
Sole
2.42M
Shared
0.00
None
0.00

Cogent Biosciences Inc

DFND
COM
Shares1.86M
TypeSH
Market value$71.95M
1.46%
Sole
1.86M
Shared
0.00
None
0.00

Relay Therapeutics Inc

DFND
COM
Shares3.65M
TypeSH
Market value$68.29M
1.38%
Sole
3.65M
Shared
0.00
None
0.00

Taysha Gene Therapies Inc

DFND
COM SHS
Shares9.85M
TypeSH
Market value$67.06M
1.36%
Sole
9.85M
Shared
0.00
None
0.00

Definium Therapeutics Inc

DFND
COM SHS
Shares1.42M
TypeSH
Market value$66.77M
1.35%
Sole
1.42M
Shared
0.00
None
0.00

Stoke Therapeutics Inc

DFND
COM
Shares2M
TypeSH
Market value$65.29M
1.32%
Sole
2M
Shared
0.00
None
0.00
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