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
$2.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38.9M
3
+$33.9M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$30.2M
5
BCYC
Bicycle Therapeutics
BCYC
+$25.8M

Top Sells

1
+$86.8M
2
+$30.1M
3
+$24.4M
4
ARGX icon
argenx
ARGX
+$17.6M
5
BHVN icon
Biohaven
BHVN
+$14.2M

Sector Composition

1 Healthcare 92.88%
2 Technology 3.51%
3 Communication Services 1.85%
4 Consumer Discretionary 0.74%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.38%
+374,000
52
$8.21M 0.36%
24,000
-1,000
53
$8.18M 0.36%
1,106,040
54
$8.13M 0.36%
1,007,575
55
$8.05M 0.36%
2,603,897
56
$8.01M 0.35%
36,500
+1,750
57
$7.54M 0.33%
+600,000
58
$7.1M 0.31%
170,000
-330,000
59
$6.88M 0.3%
2,357,520
60
$6.82M 0.3%
384,197
61
$6.57M 0.29%
48,932
62
$5.94M 0.26%
5,605
-1,895
63
$5.43M 0.24%
1,729,665
64
$5.13M 0.23%
52,901
+12,500
65
$4.71M 0.21%
5,208,968
-8,072,642
66
$4.5M 0.2%
82,729
67
$4.42M 0.2%
+25,000
68
$4.4M 0.19%
68,500
+30,000
69
$4.35M 0.19%
30,425
-2,500
70
$4.17M 0.18%
+1,575,000
71
$3.97M 0.18%
603,435
72
$3.91M 0.17%
8,798
+7,798
73
$3.74M 0.17%
460,753
74
$3.67M 0.16%
192,433
75
$3.53M 0.16%
120,116
+59,116
1 2
3
4 5