SL

Siren LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 118.08%
This Quarter Est. Return
1 Year Est. Return
+118.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$126M
3
+$90.2M
4
BCAX
Bicara Therapeutics
BCAX
+$78.3M
5
ARGX icon
argenx
ARGX
+$77.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.6%
2 Technology 2.88%
3 Communication Services 1.83%
4 Consumer Discretionary 0.77%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.39%
+384,197
52
$7.38M 0.37%
+175,898
53
$7.37M 0.37%
+298,273
54
$7.05M 0.35%
+2,357,520
55
$7.01M 0.35%
+25,000
56
$6.77M 0.34%
+1,991,038
57
$6.71M 0.34%
+720,720
58
$6.71M 0.34%
+7,500
59
$6.47M 0.32%
+34,750
60
$6.24M 0.31%
+300,000
61
$5.94M 0.3%
+48,932
62
$5.56M 0.28%
+2,587,372
63
$5.48M 0.27%
+350,884
64
$5.46M 0.27%
+603,435
65
$5.45M 0.27%
+40,401
66
$5.33M 0.27%
+286,833
67
$4.55M 0.23%
+1,046,517
68
$4.48M 0.22%
+391,406
69
$4.42M 0.22%
+82,729
70
$4.37M 0.22%
+500,000
71
$4.34M 0.22%
+25,000
72
$4.25M 0.21%
+775,000
73
$3.79M 0.19%
+32,925
74
$3.66M 0.18%
+1,163,461
75
$3.54M 0.18%
+37,500
1 2
3
4 5