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
$3.35B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$58.7M
3
+$36.6M
4
DBVT
DBV Technologies
DBVT
+$29M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$28.1M

Top Sells

1
+$57.3M
2
+$56M
3
+$45.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$31.6M
5
DYN icon
Dyne Therapeutics
DYN
+$23.2M

Sector Composition

1 Healthcare 93.02%
2 Technology 3.72%
3 Communication Services 1.9%
4 Real Estate 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRA icon
51
Neumora Therapeutics
NMRA
$510M
$11.3M 0.34%
6,288,783
+1,930,500
DFTX
52
Definium Therapeutics
DFTX
$1.73B
$10.7M 0.32%
+800,000
BNTC icon
53
Benitec Biopharma
BNTC
$364M
$10.4M 0.31%
+775,000
IVVD icon
54
Invivyd
IVVD
$491M
$9.88M 0.29%
+4,000,000
TSM icon
55
TSMC
TSM
$1.84T
$8.42M 0.25%
27,700
-500
ORIC icon
56
Oric Pharmaceuticals
ORIC
$1.55B
$8.24M 0.25%
1,007,575
MPLT
57
MapLight Therapeutics
MPLT
$815M
$7.9M 0.24%
+450,000
PVLA
58
Palvella Therapeutics
PVLA
$1.6B
$7.85M 0.23%
+75,000
CRWD icon
59
CrowdStrike
CRWD
$107B
$7.73M 0.23%
16,500
-2,000
IONQ icon
60
IonQ
IONQ
$13.2B
$7.63M 0.23%
170,000
SEER icon
61
Seer Inc
SEER
$104M
$7.32M 0.22%
4,000,000
MSFT icon
62
Microsoft
MSFT
$3.05T
$7.25M 0.22%
15,000
-2,150
PDD icon
63
Pinduoduo
PDD
$143B
$7.19M 0.21%
63,401
+20,000
LXEO icon
64
Lexeo Therapeutics
LXEO
$493M
$7.16M 0.21%
720,622
+117,187
NVDA icon
65
NVIDIA
NVDA
$4.46T
$6.99M 0.21%
37,485
CRM icon
66
Salesforce
CRM
$186B
$6.91M 0.21%
26,100
-4,000
CMPS
67
Compass Pathways
CMPS
$769M
$6.9M 0.21%
+1,000,000
BLLN
68
BillionToOne Inc
BLLN
$3.3B
$6.86M 0.2%
+83,833
WK icon
69
Workiva
WK
$3.66B
$6.82M 0.2%
79,123
+49,123
ZURA icon
70
Zura Bio
ZURA
$641M
$6.81M 0.2%
+1,300,000
VTVT icon
71
vTv Therapeutics
VTVT
$147M
$6.52M 0.19%
163,000
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.64T
$6.48M 0.19%
20,703
-500
NBIS
73
Nebius Group N.V.
NBIS
$24.2B
$6.38M 0.19%
76,218
+3,618
SVRA icon
74
Savara
SVRA
$1.12B
$6.03M 0.18%
+1,000,000
XFOR icon
75
X4 Pharmaceuticals
XFOR
$324M
$6M 0.18%
+1,500,000
1 2
3
4 5