Raymond Debbane
@Siren, L.l.c.
Latest period2024 - Q3ReportedManaged Assets$2BTotal holdings110
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Siren, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.
Assets under management
The assets under management (AUM) of Siren, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Raymond Debbane, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RVMDRevolution Medicines Inc
| 1.71% | $34.176M 753,601 shares@ $45.35 avg price | New Position |
MRUSMerus Nv
| 1.71% | $34.083M 682,201 shares@ $49.97 avg price | New Position |
TBLATaboola.com Ltd
| 1.68% | $33.498M 9.969M shares@ $3.36 avg price | New Position |
LBPHLongboard Pharmaceuticals Inc
| 1.51% | $30.105M 903,227 shares@ $33.34 avg price | New Position |
XENEXenon Pharmaceuticals Inc
| 1.47% | $29.282M 743,769 shares@ $39.38 avg price | New Position |
CYTKCytokinetics Inc
| 1.39% | $27.771M 525,971 shares@ $52.81 avg price | New Position |
KURAKura Oncology Inc
| 1.31% | $26.182M 1.34M shares@ $19.55 avg price | New Position |
RCUSArcus Biosciences Inc
| 1.24% | $24.649M 1.612M shares@ $15.29 avg price | New Position |
DNLIDenali Therapeutics Inc
| 1.22% | $24.295M 834,028 shares@ $29.14 avg price | New Position |
ERASErasca Inc
| 1.21% | $24.18M 8.857M shares@ $2.74 avg price | New Position |