Investor
Siren, L.L.C.
Portfolio Total Value
$2,016,178,000.00
Number of Stocks
107
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| SRRK | $399,785,000.0 | 20.29% |
Reduced 17.85%
|
9,250,005 | $43.22 | $46.48 |
Added 7.54%
|
$6.76 | $46.19 | |
| BGNE | $120,748,000.0 | 6.13% |
Added 16.05%
|
653,721 | $184.71 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KYMR | $119,472,000.0 | 6.06% |
No Change
|
2,969,733 | $40.23 | $84.91 |
Added 111.06%
|
$29.24 | $53.27 | |
| APLS | $89,866,000.0 | 4.56% |
Added 29.95%
|
2,816,258 | $31.91 | $40.94 |
Added 28.3%
|
$24.34 | $71.9 | |
| CRNX | $82,301,000.0 | 4.18% |
Added 22.91%
|
1,609,652 | $51.13 | $38.33 |
Reduced 25.03%
|
$35.51 | $62.53 | |
| ARGX | $70,752,000.0 | 3.59% |
Reduced 19.91%
|
115,045 | $615.0 | $780.25 |
Added 26.87%
|
$349.86 | $678.21 | |
| $57,012,000.0 | 2.89% |
Added 6.51%
|
3,272,827 | $17.42 | $nan |
Reduced nan%
|
$nan | $nan | ||
| ARWR | $54,551,000.0 | 2.77% |
Added 18.01%
|
2,901,681 | $18.8 | $73.91 |
Added 293.14%
|
$17.05 | $36.72 | |
| CNTA | $50,328,000.0 | 2.55% |
Reduced 7.79%
|
3,004,677 | $16.75 | $39.47 |
Added 135.64%
|
$7.38 | $18.97 | |
| SWTX | $49,776,000.0 | 2.53% |
No Change
|
1,377,701 | $36.13 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| WVE | $46,393,000.0 | 2.35% |
Reduced 34.45%
|
3,750,491 | $12.37 | $7.18 |
Reduced 41.96%
|
$3.5 | $16.74 | |
| ASND | $40,932,000.0 | 2.08% |
Reduced 14.54%
|
297,321 | $137.67 | $229.27 |
Added 66.54%
|
$111.09 | $161.0 | |
| MDGL | $38,861,000.0 | 1.97% |
No Change
|
125,942 | $308.57 | $512.39 |
Added 66.05%
|
$168.25 | $368.29 | |
| TBLA | $36,388,000.0 | 1.85% |
No Change
|
9,969,495 | $3.65 | $3.8 |
Added 4.11%
|
$2.87 | $5.0 | |
| MRUS | $32,984,000.0 | 1.67% |
Added 14.98%
|
784,412 | $42.05 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RNA | $32,781,000.0 | 1.66% |
Reduced 21.76%
|
1,127,295 | $29.08 | $13.49 |
Reduced 53.61%
|
$10.12 | $56.0 | |
| LBPH | $30,104,000.0 | 1.65% |
No Change
|
903,227 | $33.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VERA | $32,075,000.0 | 1.63% |
Reduced 9.48%
|
758,465 | $42.29 | $37.69 |
Reduced 10.88%
|
$16.84 | $51.61 | |
| DYN | $31,746,000.0 | 1.61% |
Added 18.75%
|
1,347,456 | $23.56 | $18.26 |
Reduced 22.5%
|
$13.99 | $47.45 | |
| XENE | $29,155,000.0 | 1.48% |
No Change
|
743,769 | $39.2 | $55.24 |
Added 40.92%
|
$35.53 | $50.99 | |
| LXRX | $28,799,000.0 | 1.46% |
No Change
|
38,918,903 | $0.74 | $1.68 |
Added 127.03%
|
$0.62 | $3.73 | |
| BCYC | $25,751,000.0 | 1.31% |
No Change
|
1,839,398 | $14.0 | $4.84 |
Reduced 65.43%
|
$12.17 | $28.67 | |
| RVMD | $24,999,000.0 | 1.27% |
Reduced 24.16%
|
571,548 | $43.74 | $135.3 |
Added 209.33%
|
$26.95 | $62.4 | |
| PCVX | $24,557,000.0 | 1.25% |
No Change
|
299,991 | $81.86 | $59.49 |
Reduced 27.33%
|
$58.1 | $121.06 | |
| RCUS | $24,003,000.0 | 1.22% |
No Change
|
1,612,077 | $14.89 | $25.5 |
Added 71.26%
|
$13.51 | $20.31 | |
| ERAS | $22,231,000.0 | 1.13% |
No Change
|
8,857,179 | $2.51 | $21.49 |
Added 756.18%
|
$1.64 | $3.45 | |
| STOK | $22,060,000.0 | 1.12% |
No Change
|
2,000,000 | $11.03 | $34.03 |
Added 208.52%
|
$4.09 | $17.58 | |
| IGMS | $20,348,000.0 | 1.03% |
No Change
|
3,330,422 | $6.11 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| EWTX | $19,606,000.0 | 1.0% |
Added 81.72%
|
734,343 | $26.7 | $31.58 |
Added 18.28%
|
$14.9 | $38.12 | |
| SLN | $19,482,000.0 | 0.99% |
No Change
|
2,831,770 | $6.88 | $7.7 |
Added 11.92%
|
$4.82 | $27.72 | |
| CYTK | $18,925,000.0 | 0.96% |
Reduced 23.51%
|
402,323 | $47.04 | $65.32 |
Added 38.86%
|
$44.49 | $84.11 | |
| DNLI | $16,997,000.0 | 0.86% |
No Change
|
834,028 | $20.38 | $19.87 |
Reduced 2.5%
|
$14.56 | $33.33 | |
| PRTA | $15,232,000.0 | 0.77% |
No Change
|
1,099,840 | $13.85 | $10.75 |
Reduced 22.38%
|
$11.7 | $34.17 | |
| CGEM | $14,754,000.0 | 0.75% |
No Change
|
1,211,357 | $12.18 | $13.22 |
Added 8.54%
|
$9.5 | $30.19 | |
| TRVI | $11,972,000.0 | 0.61% |
No Change
|
2,906,060 | $4.12 | $14.41 |
Added 249.76%
|
$1.31 | $4.68 | |
| KURA | $11,670,000.0 | 0.59% |
No Change
|
1,339,942 | $8.71 | $9.26 |
Added 6.31%
|
$6.98 | $24.17 | |
| TSHA | $11,422,000.0 | 0.58% |
Added 35.3%
|
6,602,475 | $1.73 | $6.4 |
Added 269.94%
|
$1.19 | $4.32 | |
| RELY | $10,505,000.0 | 0.53% |
Added 1761.8%
|
465,449 | $22.57 | $21.08 |
Reduced 6.6%
|
$11.6 | $23.67 | |
| MSFT | $9,694,000.0 | 0.49% |
Added 4.55%
|
23,000 | $421.5 | $424.62 |
Added 0.74%
|
$385.58 | $468.35 | |
| JANX | $9,369,000.0 | 0.48% |
No Change
|
175,000 | $53.54 | $15.01 |
Reduced 71.96%
|
$7.79 | $71.71 | |
| SEER | $9,240,000.0 | 0.47% |
No Change
|
4,000,000 | $2.31 | $1.97 |
Reduced 14.72%
|
$1.51 | $2.63 | |
| IONS | $8,740,000.0 | 0.44% |
No Change
|
250,000 | $34.96 | $73.27 |
Added 109.58%
|
$31.4 | $52.49 | |
| CRWD | $8,211,000.0 | 0.42% |
Reduced 4.0%
|
24,000 | $342.16 | $448.13 |
Added 30.97%
|
$200.81 | $398.33 | |
| IOVA | $8,184,000.0 | 0.42% |
No Change
|
1,106,040 | $7.4 | $3.44 |
Reduced 53.51%
|
$5.57 | $18.33 | |
| ORIC | $8,131,000.0 | 0.41% |
No Change
|
1,007,575 | $8.07 | $10.24 |
Added 26.89%
|
$6.33 | $16.65 | |
| AMZN | $8,007,000.0 | 0.41% |
Added 5.04%
|
36,500 | $219.39 | $263.99 |
Added 20.33%
|
$151.61 | $235.44 | |
| TNGX | $8,046,000.0 | 0.41% |
No Change
|
2,603,897 | $3.09 | $25.77 |
Added 733.98%
|
$2.59 | $13.01 | |
| RCKT | $7,542,000.0 | 0.38% |
No Change
|
600,000 | $12.57 | $3.52 |
Reduced 72.0%
|
$10.1 | $31.47 | |
| IONQ | $7,100,000.0 | 0.36% |
Reduced 66.0%
|
170,000 | $41.77 | $42.69 |
Added 2.2%
|
$6.22 | $54.74 | |
| IHS | $6,883,000.0 | 0.35% |
No Change
|
2,357,520 | $2.92 | $8.25 |
Added 182.53%
|
$2.18 | $4.19 | |
| NVDA | $6,571,000.0 | 0.33% |
No Change
|
48,932 | $134.29 | $208.27 |
Added 55.09%
|
$59.94 | $153.13 | |
| NOW | $5,941,000.0 | 0.3% |
Reduced 25.27%
|
5,605 | $1,060.12 | $90.17 |
Reduced 91.49%
|
$637.99 | $1,157.9 | |
| NVCR | $5,484,000.0 | 0.3% |
No Change
|
350,884 | $15.63 | $12.47 |
Reduced 20.22%
|
$11.7 | $34.13 | |
| PDD | $5,130,000.0 | 0.26% |
Added 30.94%
|
52,901 | $96.99 | $98.03 |
Added 1.07%
|
$88.01 | $164.69 | |
| GOSS | $4,712,000.0 | 0.24% |
Reduced 60.78%
|
5,208,968 | $0.9 | $0.36 |
Reduced 60.0%
|
$0.5 | $1.6 | |
| DT | $4,496,000.0 | 0.23% |
No Change
|
82,729 | $54.35 | $35.29 |
Reduced 35.07%
|
$39.42 | $61.41 | |
| EDU | $4,396,000.0 | 0.22% |
Added 77.92%
|
68,500 | $64.18 | $51.7 |
Reduced 19.45%
|
$44.46 | $98.2 | |
| EDU | $4,396,000.0 | 0.22% |
Added 77.92%
|
68,500 | $64.18 | $51.7 |
Reduced 19.45%
|
$44.46 | $98.2 | |
| BA | $4,425,000.0 | 0.22% |
No Change
|
25,000 | $177.0 | $232.44 |
Added 31.32%
|
$137.03 | $217.59 | |
| DDOG | $4,347,000.0 | 0.22% |
Reduced 7.59%
|
30,425 | $142.89 | $129.48 |
Reduced 9.38%
|
$98.8 | $170.08 | |
| PRQR | $4,173,000.0 | 0.21% |
No Change
|
1,575,000 | $2.65 | $1.55 |
Reduced 41.51%
|
$1.61 | $4.62 | |
| ADCT | $3,664,000.0 | 0.2% |
No Change
|
1,163,461 | $3.15 | $3.94 |
Added 25.08%
|
$1.68 | $6.04 | |
| ADBE | $3,912,000.0 | 0.2% |
Added 779.8%
|
8,798 | $444.68 | $245.44 |
Reduced 44.81%
|
$403.75 | $638.25 | |
| PHAT | $3,741,000.0 | 0.19% |
No Change
|
460,753 | $8.12 | $11.7 |
Added 44.09%
|
$6.07 | $19.71 | |
| FROG | $3,532,000.0 | 0.18% |
Added 96.91%
|
120,116 | $29.41 | $45.25 |
Added 53.86%
|
$22.91 | $48.81 | |
| FHTX | $3,401,000.0 | 0.17% |
No Change
|
720,720 | $4.72 | $5.31 |
Added 12.5%
|
$2.7 | $10.25 | |
| YNDX | $3,324,000.0 | 0.17% |
No Change
|
120,000 | $27.7 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VIGL | $3,384,000.0 | 0.17% |
No Change
|
1,991,038 | $1.7 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GBIO | $3,161,000.0 | 0.16% |
No Change
|
2,982,733 | $1.06 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TSM | $2,962,000.0 | 0.15% |
Reduced 40.0%
|
15,000 | $197.49 | $402.46 |
Added 103.79%
|
$112.61 | $224.08 | |
| OVID | $2,661,000.0 | 0.14% |
No Change
|
2,850,000 | $0.93 | $2.6 |
Added 179.57%
|
$0.68 | $4.1 | |
| FCX | $2,856,000.0 | 0.14% |
No Change
|
75,000 | $38.08 | $61.05 |
Added 60.32%
|
$36.26 | $55.24 | |
| ALVR | $2,770,000.0 | 0.14% |
No Change
|
6,597,167 | $0.42 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ESTC | $2,477,000.0 | 0.13% |
Added 92.31%
|
25,000 | $99.08 | $46.4 |
Reduced 53.17%
|
$69.0 | $136.06 | |
| SE | $2,652,000.0 | 0.13% |
Reduced 33.33%
|
25,000 | $106.1 | $85.44 |
Reduced 19.47%
|
$38.11 | $119.47 | |
| QCOM | $2,304,000.0 | 0.12% |
No Change
|
15,000 | $153.62 | $148.85 |
Reduced 3.11%
|
$139.26 | $230.63 | |
| V | $1,924,000.0 | 0.11% |
No Change
|
7,000 | $274.95 | $309.42 |
Added 12.54%
|
$252.7 | $325.74 | |
| BDTX | $2,239,000.0 | 0.11% |
No Change
|
1,046,517 | $2.14 | $2.97 |
Added 38.79%
|
$1.91 | $7.66 | |
| GRTS | $1,924,000.0 | 0.11% |
No Change
|
3,318,093 | $0.58 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RGNX | $2,195,000.0 | 0.11% |
No Change
|
284,000 | $7.73 | $8.76 |
Added 13.32%
|
$6.56 | $28.8 | |
| NTRA | $1,598,000.0 | 0.09% |
No Change
|
12,594 | $126.95 | $203.75 |
Added 60.5%
|
$62.96 | $183.0 | |
| PCOR | $1,498,000.0 | 0.08% |
Reduced 38.08%
|
20,000 | $74.93 | $55.4 |
Reduced 26.06%
|
$49.46 | $86.67 | |
| GOOGL | $1,325,000.0 | 0.07% |
Reduced 36.36%
|
7,000 | $189.3 | $344.4 |
Added 81.93%
|
$130.67 | $202.29 | |
| APLT | $1,398,000.0 | 0.07% |
No Change
|
1,633,768 | $0.86 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HCA | $1,125,000.0 | 0.06% |
No Change
|
3,750 | $300.15 | $432.46 |
Added 44.08%
|
$278.68 | $417.14 | |
| PANW | $1,091,000.0 | 0.06% |
Added 33.33%
|
6,000 | $181.96 | $178.54 |
Reduced 1.88%
|
$130.05 | $207.24 | |
| PYPL | $1,280,000.0 | 0.06% |
No Change
|
15,000 | $85.35 | $50.48 |
Reduced 40.86%
|
$55.77 | $93.66 | |
| WK | $1,095,000.0 | 0.06% |
No Change
|
10,000 | $109.5 | $53.15 |
Reduced 51.46%
|
$65.47 | $116.83 | |
| BEKE | $1,105,000.0 | 0.06% |
Reduced 40.0%
|
60,000 | $18.42 | $16.18 |
Reduced 12.16%
|
$12.44 | $26.05 | |
| BASE | $935,000.0 | 0.05% |
No Change
|
60,000 | $15.59 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TERN | $834,000.0 | 0.05% |
No Change
|
100,000 | $8.34 | $52.89 |
Added 534.17%
|
$4.32 | $11.4 | |
| OMGA | $986,000.0 | 0.05% |
No Change
|
1,323,530 | $0.75 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| INTC | $802,000.0 | 0.04% |
No Change
|
40,000 | $20.05 | $82.54 |
Added 311.67%
|
$18.51 | $50.3 | |
| KRON | $800,000.0 | 0.04% |
No Change
|
842,954 | $0.95 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| OXY | $741,000.0 | 0.04% |
Reduced 57.14%
|
15,000 | $49.41 | $57.12 |
Added 15.6%
|
$45.17 | $71.19 | |
| DLTR | $749,000.0 | 0.04% |
No Change
|
10,000 | $74.94 | $103.75 |
Added 38.44%
|
$60.49 | $151.22 | |
| ACHL | $861,000.0 | 0.04% |
No Change
|
755,375 | $1.14 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RACE | $854,000.0 | 0.04% |
No Change
|
2,000 | $427.25 | $351.95 |
Reduced 17.62%
|
$330.16 | $498.23 | |
| FB | $585,000.0 | 0.03% |
Reduced 33.33%
|
1,000 | $585.51 | $43.66 |
Reduced 92.54%
|
$0.0 | $0.0 | |
| MRVL | $552,000.0 | 0.03% |
No Change
|
5,000 | $110.45 | $164.31 |
Added 48.76%
|
$53.19 | $126.15 | |
| NU | $518,000.0 | 0.03% |
No Change
|
50,000 | $10.36 | $14.51 |
Added 40.06%
|
$8.51 | $16.15 | |
| BZ | $345,000.0 | 0.02% |
No Change
|
25,000 | $13.8 | $13.62 |
Reduced 1.3%
|
$10.57 | $22.74 | |
| GLYC | $332,000.0 | 0.02% |
No Change
|
1,965,114 | $0.17 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| IRWD | $489,000.0 | 0.02% |
No Change
|
110,532 | $4.43 | $3.93 |
Reduced 11.29%
|
$3.06 | $15.7 | |
| MNDY | $470,000.0 | 0.02% |
No Change
|
2,000 | $235.44 | $67.79 |
Reduced 71.21%
|
$174.75 | $324.99 | |
| SEMR | $415,000.0 | 0.02% |
No Change
|
35,000 | $11.88 | $12.0 |
Added 1.01%
|
$9.64 | $16.9 | |
| CRBU | $167,000.0 | 0.01% |
No Change
|
105,347 | $1.59 | $2.13 |
Added 33.96%
|
$1.5 | $8.33 |