SL

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
$2.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38.9M
3
+$33.9M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$30.2M
5
BCYC
Bicycle Therapeutics
BCYC
+$25.8M

Top Sells

1
+$86.8M
2
+$30.1M
3
+$24.4M
4
ARGX icon
argenx
ARGX
+$17.6M
5
BHVN icon
Biohaven
BHVN
+$14.2M

Sector Composition

1 Healthcare 92.88%
2 Technology 3.51%
3 Communication Services 1.85%
4 Consumer Discretionary 0.74%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.1%
571,548
-182,053
27
$24.6M 1.08%
299,991
28
$24M 1.06%
1,612,077
29
$22.2M 0.98%
8,857,179
30
$22.1M 0.97%
+2,000,000
31
$20.3M 0.9%
3,330,422
32
$19.6M 0.87%
734,343
+330,230
33
$19.5M 0.86%
2,831,770
34
$18.9M 0.84%
402,323
-123,648
35
$17M 0.75%
834,028
36
$15.9M 0.7%
418,833
37
$15.8M 0.7%
+351,818
38
$15.2M 0.67%
1,099,840
39
$15M 0.66%
3,749,041
+1,000,000
40
$14.8M 0.65%
1,211,357
41
$13.2M 0.58%
+800,000
42
$12M 0.53%
+2,906,060
43
$11.7M 0.52%
1,339,942
44
$11.4M 0.5%
6,602,475
+1,722,600
45
$11.1M 0.49%
490,449
+465,449
46
$10.2M 0.45%
572,236
47
$9.69M 0.43%
23,000
+1,000
48
$9.37M 0.41%
+175,000
49
$9.24M 0.41%
4,000,000
50
$8.74M 0.39%
250,000
1
2
3 4 5