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
$2.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.8M
3
+$21.2M
4
RAPP
Rapport Therapeutics
RAPP
+$20M
5
RELY icon
Remitly
RELY
+$18M

Top Sells

1
+$44.9M
2
+$25.8M
3
+$24M
4
AKRO
Akero Therapeutics
AKRO
+$17M
5
TRVI icon
Trevi Therapeutics
TRVI
+$12.8M

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
SEER icon
51
Seer Inc
SEER
$98.2M
$8.68M 0.34%
4,000,000
NBIS
52
Nebius Group N.V.
NBIS
$22.1B
$8.15M 0.32%
72,600
+21,600
NMRA icon
53
Neumora Therapeutics
NMRA
$355M
$7.93M 0.31%
4,358,283
TSM icon
54
TSMC
TSM
$1.51T
$7.88M 0.31%
28,200
-2,300
CRM icon
55
Salesforce
CRM
$246B
$7.13M 0.28%
30,100
+7,500
CGEM icon
56
Cullinan Oncology
CGEM
$704M
$7.08M 0.28%
1,193,410
NVDA icon
57
NVIDIA
NVDA
$4.25T
$6.99M 0.27%
37,485
-12,500
NOW icon
58
ServiceNow
NOW
$179B
$6.56M 0.26%
7,126
+2,000
SYRE icon
59
Spyre Therapeutics
SYRE
$2.61B
$6.18M 0.24%
368,598
RNAC icon
60
Cartesian Therapeutics
RNAC
$222M
$5.76M 0.23%
563,272
PDD icon
61
Pinduoduo
PDD
$159B
$5.74M 0.22%
43,401
-9,500
ELDN icon
62
Eledon Pharmaceuticals
ELDN
$123M
$5.37M 0.21%
2,072,767
+1,382,597
ADBE icon
63
Adobe
ADBE
$149B
$5.31M 0.21%
15,051
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.73T
$5.15M 0.2%
21,203
-29,500
FROG icon
65
JFrog
FROG
$8.16B
$5.07M 0.2%
107,116
SGMT icon
66
Sagimet Biosciences
SGMT
$203M
$4.97M 0.19%
724,771
DT icon
67
Dynatrace
DT
$13.9B
$4.86M 0.19%
100,229
+25,000
DDOG icon
68
Datadog
DDOG
$51.2B
$4.69M 0.18%
32,925
-5,500
NBP
69
NovaBridge Biosciences American Depositary Shares
NBP
$460M
$4.41M 0.17%
+1,165,957
AGEN
70
Agenus
AGEN
$129M
$4.1M 0.16%
1,064,250
LXEO icon
71
Lexeo Therapeutics
LXEO
$713M
$4.01M 0.16%
603,435
BDTX icon
72
Black Diamond Therapeutics
BDTX
$159M
$3.97M 0.16%
1,046,517
WHWK
73
Whitehawk Therapeutics
WHWK
$109M
$3.96M 0.15%
2,082,000
VTVT icon
74
vTv Therapeutics
VTVT
$136M
$3.81M 0.15%
+163,000
TIL icon
75
Instil Bio
TIL
$73.5M
$3.64M 0.14%
203,933
1 2
3
4 5