SL

Siren LLC Portfolio holdings

AUM $2.56B
1-Year Est. Return 159.09%
This Quarter Est. Return
1 Year Est. Return
+159.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$53.2M
3
+$26.8M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$21.2M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.7M

Top Sells

1
+$70.8M
2
+$49.8M
3
+$42.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$38.9M
5
CYTK icon
Cytokinetics
CYTK
+$18.9M

Sector Composition

1 Healthcare 89.75%
2 Technology 5.2%
3 Communication Services 2.41%
4 Consumer Discretionary 1.21%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.01%
38,918,903
27
$15.9M 0.9%
1,283,555
+183,715
28
$15.4M 0.87%
1,812,752
-26,646
29
$14.9M 0.84%
2,247,347
+247,347
30
$14.7M 0.83%
+277,533
31
$13.4M 0.76%
+695,000
32
$12.8M 0.72%
2,202,514
33
$12.7M 0.71%
1,612,077
34
$12.3M 0.69%
2,357,520
35
$12M 0.68%
8,757,249
-99,930
36
$11.2M 0.63%
821,513
-12,515
37
$11.2M 0.63%
295,543
-4,448
38
$10.7M 0.61%
56,500
+20,000
39
$10.7M 0.6%
28,500
+5,500
40
$10.2M 0.58%
490,449
41
$9.06M 0.51%
6,514,737
-87,738
42
$9.03M 0.51%
1,193,410
-17,947
43
$8.81M 0.5%
25,000
+1,000
44
$7.87M 0.44%
2,789,833
-41,937
45
$7.84M 0.44%
50,703
+43,703
46
$7.42M 0.42%
563,272
-8,964
47
$7.4M 0.42%
19,298
+10,500
48
$7.29M 0.41%
418,833
49
$7.27M 0.41%
9,126
+3,521
50
$6.76M 0.38%
4,000,000
1
2
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