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Siren LLC Portfolio holdings

AUM $3.61B
1-Year Est. Return 203.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+203.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.5M
3
+$19.8M
4
TNGX icon
Tango Therapeutics
TNGX
+$17M
5
RCUS icon
Arcus Biosciences
RCUS
+$13.5M

Top Sells

1
+$44.9M
2
+$25.8M
3
+$24M
4
AKRO
Akero Therapeutics
AKRO
+$17M
5
IRON icon
Disc Medicine
IRON
+$11.1M

Sector Composition

1 Healthcare 91.03%
2 Technology 5.1%
3 Communication Services 1.94%
4 Consumer Discretionary 0.86%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.24%
467,342
27
$31.3M 1.22%
1,053,469
+675,000
28
$28.8M 1.12%
+1,026,811
29
$27.1M 1.06%
3,696,322
30
$26.4M 1.03%
1,618,271
+1,102,822
31
$24.8M 0.97%
1,724,279
+869,900
32
$23.2M 0.91%
2,536,867
-1,401,926
33
$21.8M 0.85%
765,705
-428,535
34
$20.1M 0.78%
418,833
35
$19.1M 0.75%
8,757,249
36
$16.1M 0.63%
2,357,520
37
$16.1M 0.63%
+275,200
38
$15.6M 0.61%
2,012,752
39
$15.1M 0.59%
2,911,438
40
$15M 0.59%
+580,466
41
$14.8M 0.58%
788,450
42
$13.7M 0.54%
5,208,968
43
$12.9M 0.51%
700,000
44
$12.8M 0.5%
58,500
+2,000
45
$12.1M 0.47%
1,007,575
46
$11.9M 0.47%
821,513
47
$10.5M 0.41%
170,000
48
$9.56M 0.37%
325,000
49
$9.07M 0.35%
18,500
50
$8.88M 0.35%
17,150
+1,000
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