SL

Siren LLC Portfolio holdings

AUM $3.35B
1-Year Est. Return 103.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$21.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.7M
5
AVBP icon
ArriVent BioPharma
AVBP
+$14.5M

Top Sells

1
+$64.3M
2
+$19.5M
3
+$15.9M
4
SMMT icon
Summit Therapeutics
SMMT
+$13.4M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$13.1M

Sector Composition

1 Healthcare 90.42%
2 Technology 4.93%
3 Communication Services 2.51%
4 Consumer Discretionary 1.07%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.24%
+508,267
27
$23.3M 1.2%
2,202,514
28
$21.6M 1.12%
1,194,240
-717,790
29
$21.5M 1.11%
3,938,793
+1,075,000
30
$17.2M 0.89%
3,364,814
+799,472
31
$17M 0.88%
+318,647
32
$16.9M 0.87%
2,911,438
+121,605
33
$15.2M 0.79%
+700,000
34
$14M 0.72%
2,012,752
+200,000
35
$13.1M 0.68%
1,612,077
36
$13.1M 0.68%
2,357,520
37
$12.4M 0.64%
56,500
38
$11.5M 0.59%
821,513
39
$11.1M 0.58%
8,757,249
40
$10.2M 0.53%
1,007,575
41
$9.67M 0.5%
515,449
+25,000
42
$9.61M 0.5%
295,543
43
$9.42M 0.49%
18,500
-6,500
44
$8.99M 0.47%
1,193,410
45
$8.93M 0.46%
50,703
46
$8.66M 0.45%
788,450
47
$8.56M 0.44%
4,000,000
48
$8.03M 0.42%
16,150
-12,350
49
$7.9M 0.41%
49,985
+5,553
50
$7.3M 0.38%
170,000
1
2
3 4 5