SL
Siren LLC Portfolio holdings
AUM
$1.93B
1-Year Est. Return
118.08%
1 Year Est. Return
+118.08%
AUM
$1.77B
AUM Growth
-$491M
(-22%)
Holding
140
Top Buys
| 1 | +$64.3M | |
| 2 | +$53.2M | |
| 3 | +$26.8M | |
| 4 |
Edgewise Therapeutics
EWTX
|
+$21.2M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
+$14.7M |
Top Sells
| 1 | +$70.8M | |
| 2 | +$49.8M | |
| 3 | +$42.2M | |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$38.9M |
| 5 |
Cytokinetics
CYTK
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 89.75% |
| 2 | Technology | 5.2% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$196B
| $6.26M | 0.35% |
52,901
|
|
||
52
Spyre Therapeutics
SYRE
$1.91B
| $5.95M | 0.34% |
368,598
-5,402
|
|
||
53
Gossamer Bio
GOSS
$545M
| $5.73M | 0.32% |
5,208,968
|
|
||
54
Oric Pharmaceuticals
ORIC
$1.3B
| $5.62M | 0.32% |
1,007,575
|
|
||
|
UPB
55
Upstream Bio Inc
UPB
$1.34B
| $4.83M | 0.27% |
788,450
-11,550
|
|
||
56
NVIDIA
NVDA
$4.89T
| $4.82M | 0.27% |
44,432
-4,500
|
|
||
57
TSMC
TSM
$1.56T
| $4.73M | 0.27% |
28,500
+13,500
|
|
||
58
Datadog
DDOG
$54.8B
| $4.71M | 0.27% |
47,425
+17,000
|
|
||
59
Neumora Therapeutics
NMRA
$419M
| $4.36M | 0.25% |
4,358,283
-37,817
|
|
||
60
JFrog
FROG
$5.87B
| $4.21M | 0.24% |
131,616
+11,500
|
|
||
61
Dynatrace
DT
$15B
| $4.14M | 0.23% |
87,729
+5,000
|
|
||
|
MTSR
62
Metsera Inc
MTSR
$5.52B
| $4.08M | 0.23% |
+150,000
|
|
||
63
Rocket Pharmaceuticals
RCKT
$428M
| $3.94M | 0.22% |
591,263
-8,737
|
|
||
64
Salesforce
CRM
$242B
| $3.92M | 0.22% |
+14,600
|
|
||
65
New Oriental
EDU
$9.32B
| $3.8M | 0.21% |
79,500
+11,000
|
|
||
|
RAPP
66
Rapport Therapeutics
RAPP
$1.34B
| $3.8M | 0.21% |
378,469
-5,728
|
|
||
67
IonQ
IONQ
$19.9B
| $3.75M | 0.21% |
170,000
|
|
||
|
IGMS
68
DELISTED
IGM Biosciences
IGMS
| $3.74M | 0.21% |
3,255,826
-74,596
|
|
||
|
WHWK
69
Whitehawk Therapeutics
WHWK
$113M
| $3.71M | 0.21% |
+2,082,000
|
|
||
70
Instil Bio
TIL
$126M
| $3.54M | 0.2% |
203,933
+11,500
|
|
||
71
Tango Therapeutics
TNGX
$1.03B
| $3.51M | 0.2% |
2,565,342
-38,555
|
|
||
|
VIGL
72
DELISTED
Vigil Neuroscience
VIGL
| $3.5M | 0.2% |
1,967,064
-23,974
|
|
||
|
SION
73
Sionna Therapeutics
SION
$1.74B
| $3.4M | 0.19% |
+325,000
|
|
||
|
NBIS
74
Nebius Group N.V.
NBIS
$30.6B
| $2.96M | 0.17% |
140,000
+20,000
|
|
||
75
Foghorn Therapeutics
FHTX
$252M
| $2.63M | 0.15% |
720,720
|
|