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Siren LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 118.08%
This Quarter Est. Return
1 Year Est. Return
+118.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$126M
3
+$90.2M
4
BCAX
Bicara Therapeutics
BCAX
+$78.3M
5
ARGX icon
argenx
ARGX
+$77.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.6%
2 Technology 2.88%
3 Communication Services 1.83%
4 Consumer Discretionary 0.77%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.39%
+525,971
27
$26.2M 1.31%
+1,339,942
28
$24.6M 1.23%
+1,612,077
29
$24.3M 1.21%
+834,028
30
$24.2M 1.21%
+8,857,179
31
$20.3M 1.01%
+1,211,357
32
$20.1M 1%
+2,603,897
33
$19.2M 0.96%
+2,749,041
34
$18.4M 0.92%
+1,099,840
35
$15.3M 0.76%
+920,564
36
$14.2M 0.71%
+283,540
37
$14M 0.7%
+418,833
38
$13.9M 0.69%
+1,633,768
39
$13.1M 0.65%
+13,281,610
40
$13M 0.65%
+192,433
41
$10.8M 0.54%
+404,113
42
$10.4M 0.52%
+1,106,040
43
$10.3M 0.52%
+1,007,575
44
$10M 0.5%
+250,000
45
$9.81M 0.49%
+4,879,875
46
$9.46M 0.47%
+22,000
47
$9.22M 0.46%
+572,236
48
$8.53M 0.43%
+1,729,665
49
$8.33M 0.42%
+460,753
50
$7.88M 0.39%
+4,000,000
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