Siren, L.L.C.
data from 30/09/2025
Capitalization
$ 2.556 B
32.28 %
Performance
$ 427.306 M
26.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SRRK | Scholar Rock Holding Corp | 13.48% | 344.470 M $ | 9250005 | 2024/09/30 | 16.835 M $ | 5.14 % |
| 2025/09/30 | KYMR | Kymera Therapeutics Inc | 7.59% | 194.033 M $ | 3428150 | 2024/09/30 | 44.429 M $ | 29.70 % |
| 2025/09/30 | BeOne Medicines AG | 6.57% | 167.962 M $ | 492990 | 2024/09/30 | 50.300 M $ | 40.74 % | |
| 2025/09/30 | ARWR | Arrowhead Pharmaceuticals Inc | 3.60% | 92.084 M $ | 2669880 | 2024/09/30 | 49.900 M $ | 118.29 % |
| 2025/09/30 | BCAX | Bicara Therapeutics Inc | 3.22% | 82.376 M $ | 5216969 | 2024/09/30 | 33.910 M $ | 69.97 % |
| 2025/09/30 | CNTA | Centessa Pharmaceuticals PLC | 3.06% | 78.267 M $ | 3227517 | 2024/09/30 | 38.441 M $ | 84.55 % |
| 2025/09/30 | CRNX | Crinetics Pharmaceuticals Inc | 2.75% | 70.331 M $ | 1688611 | 2024/09/30 | 21.766 M $ | 44.82 % |
| 2025/09/30 | EWTX | Edgewise Therapeutics Inc | 2.47% | 63.211 M $ | 3897099 | 2024/09/30 | 9.829 M $ | 23.72 % |
| 2025/09/30 | IRON | Disc Medicine Inc | 2.36% | 60.358 M $ | 913401 | 2025/03/31 | 14.424 M $ | 24.77 % |
| 2025/09/30 | DYN | Dyne Therapeutics Inc | 2.34% | 59.824 M $ | 4729174 | 2024/09/30 | 15.138 M $ | 32.88 % |
| 2025/09/30 | APLS | Apellis Pharmaceuticals Inc | 2.28% | 58.349 M $ | 2578396 | 2024/09/30 | 13.717 M $ | 30.73 % |
| 2025/09/30 | RNA | Avidity Biosciences Inc | 2.19% | 56.014 M $ | 1285610 | 2024/09/30 | 16.848 M $ | 53.42 % |
| 2025/09/30 | STOK | Stoke Therapeutics Inc | 2.07% | 52.813 M $ | 2247347 | 2024/12/31 | 27.305 M $ | 107.05 % |
| 2025/09/30 | LXRX | Lexicon Pharmaceuticals Inc | 2.06% | 52.541 M $ | 38918903 | 2024/09/30 | 15.735 M $ | 42.75 % |
| 2025/09/30 | RYTM | Rhythm Pharmaceuticals Inc | 1.98% | 50.492 M $ | 499975 | 2025/03/31 | 15.488 M $ | 59.82 % |
| 2025/09/30 | TNGX | Tango Therapeutics Inc | 1.93% | 49.419 M $ | 5883188 | 2024/09/30 | 11.037 M $ | 64.06 % |
| 2025/09/30 | RVMD | Revolution Medicines Inc | 1.91% | 48.742 M $ | 1043720 | 2024/09/30 | 9.303 M $ | 26.94 % |
| 2025/09/30 | ASND | Ascendis Pharma A/S | 1.83% | 46.892 M $ | 235862 | 2024/09/30 | 6.446 M $ | 15.19 % |
| 2025/09/30 | RZLT | Rezolute Inc | 1.79% | 45.778 M $ | 4870000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLDB | Solid Biosciences Inc | 1.79% | 45.756 M $ | 7415905 | 2024/09/30 | 9.641 M $ | 26.69 % |
| 2025/09/30 | SEPN | Septerna Inc | 1.62% | 41.429 M $ | 2202514 | 2024/12/31 | 18.149 M $ | 77.96 % |
| 2025/09/30 | RCUS | Arcus Biosciences Inc | 1.55% | 39.604 M $ | 2912077 | 2024/09/30 | 8.802 M $ | 67.08 % |
| 2025/09/30 | TSHA | Taysha Gene Therapies Inc | 1.41% | 36.018 M $ | 11014737 | 2024/09/30 | 10.574 M $ | 41.56 % |
| 2025/09/30 | TBLA | Taboola.com Ltd | 1.33% | 33.996 M $ | 9969495 | 2024/09/30 | -2.492 M $ | -6.83 % |
| 2025/09/30 | XENE | Xenon Pharmaceuticals Inc | 1.28% | 32.632 M $ | 812761 | 2024/09/30 | 7.193 M $ | 28.27 % |
| 2025/09/30 | SLNO | Soleno Therapeutics Inc | 1.24% | 31.592 M $ | 467342 | 2024/12/31 | -7.562 M $ | -19.31 % |
| 2025/09/30 | RAPP | Rapport Therapeutics Inc | 1.22% | 31.288 M $ | 1053469 | 2024/09/30 | 6.937 M $ | 161.21 % |
| 2025/09/30 | GPCR | Structure Therapeutics Inc | 1.12% | 28.751 M $ | 1026811 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WVE | WAVE Life Sciences Ltd | 1.06% | 27.057 M $ | 3696322 | 2024/09/30 | 3.031 M $ | 12.62 % |
| 2025/09/30 | RELY | Remitly Global Inc | 1.03% | 26.378 M $ | 1618271 | 2024/09/30 | -1.273 M $ | -13.16 % |
| 2025/09/30 | COGT | Cogent Biosciences Inc | 0.97% | 24.761 M $ | 1724279 | 2025/06/30 | 6.134 M $ | 100.00 % |
| 2025/09/30 | TRVI | Trevi Therapeutics Inc | 0.91% | 23.212 M $ | 2536867 | 2024/12/31 | 14.495 M $ | 67.28 % |
| 2025/09/30 | NAMS | NewAmsterdam Pharma Company NV | 0.85% | 21.777 M $ | 765705 | 2024/09/30 | 12.336 M $ | 57.04 % |
| 2025/09/30 | KRRO | Korro Bio Inc | 0.78% | 20.058 M $ | 418833 | 2024/09/30 | 14.827 M $ | 283.43 % |
| 2025/09/30 | ERAS | Erasca Inc | 0.75% | 19.091 M $ | 8757249 | 2024/09/30 | 7.969 M $ | 71.65 % |
| 2025/09/30 | IHS | IHS Holding Limited | 0.63% | 16.078 M $ | 2357520 | 2024/09/30 | 2.970 M $ | 22.66 % |
| 2025/09/30 | QURE | Uniqure NV | 0.63% | 16.063 M $ | 275200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCYC | Bicycle Therapeutics PLC | 0.61% | 15.579 M $ | 2012752 | 2024/12/31 | 1.590 M $ | 11.37 % |
| 2025/09/30 | SLN | Silence Therapeutics PLC | 0.59% | 15.110 M $ | 2911438 | 2024/09/30 | -1.776 M $ | -10.52 % |
| 2025/09/30 | RAPT | RAPT Therapeutics Inc | 0.59% | 14.970 M $ | 580466 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPB | Upstream Bio Inc | 0.58% | 14.831 M $ | 788450 | 2024/12/31 | 6.174 M $ | 71.31 % |
| 2025/09/30 | GOSS | Gossamer Bio Inc | 0.54% | 13.700 M $ | 5208968 | 2024/09/30 | 7.293 M $ | 113.82 % |
| 2025/09/30 | AVBP | Arrivent Biopharma Inc | 0.51% | 12.915 M $ | 700000 | 2025/06/30 | -2.324 M $ | -15.25 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.50% | 12.845 M $ | 58500 | 2024/09/30 | 10.170 K $ | 0.08 % |
| 2025/09/30 | ORIC | Oric Pharmaceuticals Inc | 0.47% | 12.091 M $ | 1007575 | 2024/09/30 | 1.864 M $ | 18.23 % |
| 2025/09/30 | DNLI | Denali Therapeutics Inc | 0.47% | 11.928 M $ | 821513 | 2024/09/30 | 435.401 K $ | 3.79 % |
| 2025/09/30 | IONQ | IONQ Inc | 0.41% | 10.455 M $ | 170000 | 2024/09/30 | 3.150 M $ | 43.12 % |
| 2025/09/30 | SION | Sionna Therapeutics Inc | 0.37% | 9.558 M $ | 325000 | 2025/03/31 | 3.919 M $ | 69.51 % |
| 2025/09/30 | CRWD | CrowdStrike Holdings Inc | 0.35% | 9.072 M $ | 18500 | 2024/09/30 | -350.205 K $ | -3.72 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.35% | 8.883 M $ | 17150 | 2024/09/30 | 331.721 K $ | 4.13 % |
| 2025/09/30 | SEER | Seer Inc | 0.34% | 8.680 M $ | 4000000 | 2024/09/30 | 119.999 K $ | 1.40 % |
| 2025/09/30 | Nebius Group NV | 0.32% | 8.151 M $ | 72600 | 2024/12/31 | 2.904 M $ | 102.91 % | |
| 2025/09/30 | NMRA | Neumora Therapeutics Inc | 0.31% | 7.932 M $ | 4358283 | 2024/09/30 | 4.736 M $ | 148.19 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.31% | 7.876 M $ | 28200 | 2024/09/30 | 1.610 M $ | 23.31 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.28% | 7.134 M $ | 30100 | 2025/03/31 | -806.594 K $ | -13.09 % |
| 2025/09/30 | CGEM | Cullinan Therapeutics Inc | 0.28% | 7.077 M $ | 1193410 | 2024/09/30 | -1.909 M $ | -21.25 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 0.27% | 6.994 M $ | 37485 | 2024/09/30 | 1.429 M $ | 18.10 % |
| 2025/09/30 | NOW | ServiceNow Inc | 0.26% | 6.558 M $ | 7126 | 2024/09/30 | -552.582 K $ | -10.49 % |
| 2025/09/30 | SYRE | Spyre Therapeutics Inc | 0.24% | 6.178 M $ | 368598 | 2024/12/31 | 659.790 K $ | 11.96 % |
| 2025/09/30 | RNAC | Cartesian Therapeutics Inc | 0.23% | 5.757 M $ | 563272 | 2024/09/30 | -95.756 K $ | -1.64 % |
| 2025/09/30 | PDD | PDD Holdings Inc | 0.22% | 5.736 M $ | 43401 | 2024/09/30 | 1.455 M $ | 26.29 % |
| 2025/09/30 | ELDN | Eledon Pharmaceuticals Inc | 0.21% | 5.368 M $ | 2072767 | 2025/03/31 | -82.820 K $ | -4.43 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.21% | 5.309 M $ | 15051 | 2024/09/30 | -513.690 K $ | -8.82 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 0.20% | 5.154 M $ | 21203 | 2024/09/30 | 3.391 M $ | 37.95 % |
| 2025/09/30 | FROG | Jfrog Ltd | 0.20% | 5.070 M $ | 107116 | 2024/09/30 | 369.550 K $ | 7.86 % |
| 2025/09/30 | SGMT | Sagimet Biosciences Inc | 0.19% | 4.972 M $ | 724771 | 2024/09/30 | -550.825 K $ | -9.97 % |
| 2025/09/30 | DT | Dynatrace Inc | 0.19% | 4.856 M $ | 100229 | 2024/09/30 | -508.548 K $ | -12.24 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.18% | 4.689 M $ | 32925 | 2024/09/30 | 310.089 K $ | 6.01 % |
| 2025/09/30 | IMAB | I-Mab | 0.17% | 4.407 M $ | 1165957 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGEN | Agenus Inc | 0.16% | 4.097 M $ | 1064250 | 2024/09/30 | -766.260 K $ | -15.75 % |
| 2025/09/30 | LXEO | Lexeo Therapeutics Inc | 0.16% | 4.007 M $ | 603435 | 2024/09/30 | 1.581 M $ | 65.17 % |
| 2025/09/30 | BDTX | Black Diamond Therapeutics Inc | 0.16% | 3.966 M $ | 1046517 | 2024/09/30 | 1.371 M $ | 52.82 % |
| 2025/09/30 | AADI | Whitehawk Therapeutics Inc | 0.15% | 3.956 M $ | 2082000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTVT | vTv Therapeutics Inc | 0.15% | 3.806 M $ | 163000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIL | Instil Bio Inc | 0.14% | 3.642 M $ | 203933 | 2024/09/30 | -605.681 K $ | -14.26 % |
| 2025/09/30 | FHTX | Foghorn Therapeutics Inc | 0.14% | 3.524 M $ | 720720 | 2024/09/30 | 136.936 K $ | 4.04 % |
| 2025/09/30 | PRQR | ProQR Therapeutics NV | 0.13% | 3.306 M $ | 1552183 | 2024/12/31 | 139.696 K $ | 4.41 % |
| 2025/09/30 | EDU | New Oriental Education & Technology Group Inc | 0.13% | 3.290 M $ | 62000 | 2024/09/30 | -63.360 K $ | -1.63 % |
| 2025/09/30 | CRWV | CoreWeave Inc | 0.13% | 3.284 M $ | 24000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEPG | PepGen Inc | 0.13% | 3.234 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTLB | GitLab Inc | 0.11% | 2.885 M $ | 64000 | 2025/06/30 | -1.050 K $ | -0.07 % |
| 2025/09/30 | BEKE | Ke Holdings Inc | 0.11% | 2.755 M $ | 145000 | 2024/09/30 | 132.300 K $ | 7.10 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.11% | 2.739 M $ | 13450 | 2024/09/30 | -11.729 K $ | -0.50 % |
| 2025/09/30 | TENX | Tenax Therapeutics Inc | 0.10% | 2.682 M $ | 352441 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WK | Workiva Inc | 0.10% | 2.582 M $ | 30000 | 2024/12/31 | 493.639 K $ | 25.76 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.09% | 2.329 M $ | 14000 | 2024/09/30 | 99.400 K $ | 4.46 % |
| 2025/09/30 | BIOA | BIOAGE Labs Inc | 0.09% | 2.249 M $ | 382406 | 2024/09/30 | 669.210 K $ | 42.37 % |
| 2025/09/30 | KDP | Keurig Dr Pepper Inc | 0.08% | 1.966 M $ | 77050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HubSpot Inc | 0.07% | 1.871 M $ | 4000 | 2025/06/30 | -266.489 K $ | -15.96 % |
| 2025/09/30 | CMG | Chipotle Mexican Grill Inc | 0.07% | 1.862 M $ | 47500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLRS | Kalaris Therapeutics Inc | 0.07% | 1.840 M $ | 318264 | 2025/03/31 | 878.842 K $ | 116.48 % |
| 2025/09/30 | GBIO | Generation Bio Co | 0.07% | 1.817 M $ | 296892 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLBT | Cellebrite DI Ltd | 0.07% | 1.668 M $ | 90000 | 2025/06/30 | 151.800 K $ | 15.81 % |
| 2025/09/30 | PRMB | Primo Brands Corp | 0.06% | 1.658 M $ | 75000 | 2025/06/30 | -282.000 K $ | -25.39 % |
| 2025/09/30 | SPOT | Spotify Technology SA | 0.06% | 1.517 M $ | 2173 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NIQ Global Intelligence PLC | 0.06% | 1.492 M $ | 95000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MNDY | monday.com Ltd | 0.05% | 1.356 M $ | 7000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAIL | SailPoint Inc | 0.04% | 1.104 M $ | 50000 | 2025/03/31 | -39.000 K $ | -3.41 % |
| 2025/09/30 | ESTC | Elastic NV | 0.04% | 1.056 M $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IREN | IREN Ltd | 0.04% | 938.100 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |