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Disclosery

Siren, L.L.C.: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Siren, L.L.C. on XENE, newest first. How the timeline and the estimate are built.

Siren, L.L.C. held 1,318,564 XENE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,318,564 shares
    Change vs previous 13F 0 shares

    1.62% of the 13F portfolio, value $79,588,523.

    13F-HR 0002005245-26-000008 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,318,564 shares
    Change vs previous 13F +505,803 shares

    2.13% of the 13F portfolio, value $76,674,497.

    13F-HR 0002005245-26-000006 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 812,761 shares
    Change vs previous 13F 0 shares

    1.09% of the 13F portfolio, value $36,427,948.

    13F-HR 0002005245-26-000003 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 812,761 shares
    Change vs previous 13F 0 shares

    1.28% of the 13F portfolio, value $32,632,354.

    13F-HR 0002005245-25-000012 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 812,761 shares
    Change vs previous 13F +80,000 shares

    1.32% of the 13F portfolio, value $25,439,419.

    13F-HR 0002005369-25-000014 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 732,761 shares
    Change vs previous 13F -11,008 shares

    1.39% of the 13F portfolio, value $24,584,132.

    13F-HR/A 0002005245-25-000008 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 743,769 shares
    Change vs previous 13F 0 shares

    1.29% of the 13F portfolio, value $29,155,745.

    13F-HR 0002005245-25-000002 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 743,769 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $29,282,186.

    13F-HR 0002005245-24-000005 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).