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
$1.77B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$53.2M
3
+$26.8M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$21.2M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.7M

Top Sells

1
+$70.8M
2
+$49.8M
3
+$42.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$38.9M
5
CYTK icon
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
$6.26M 0.35%
52,901
52
$5.95M 0.34%
368,598
-5,402
53
$5.73M 0.32%
5,208,968
54
$5.62M 0.32%
1,007,575
55
$4.83M 0.27%
788,450
-11,550
56
$4.82M 0.27%
44,432
-4,500
57
$4.73M 0.27%
28,500
+13,500
58
$4.71M 0.27%
47,425
+17,000
59
$4.36M 0.25%
4,358,283
-37,817
60
$4.21M 0.24%
131,616
+11,500
61
$4.14M 0.23%
87,729
+5,000
62
$4.08M 0.23%
+150,000
63
$3.94M 0.22%
591,263
-8,737
64
$3.92M 0.22%
+14,600
65
$3.8M 0.21%
79,500
+11,000
66
$3.8M 0.21%
378,469
-5,728
67
$3.75M 0.21%
170,000
68
$3.74M 0.21%
3,255,826
-74,596
69
$3.71M 0.21%
+2,082,000
70
$3.54M 0.2%
203,933
+11,500
71
$3.51M 0.2%
2,565,342
-38,555
72
$3.5M 0.2%
1,967,064
-23,974
73
$3.4M 0.19%
+325,000
74
$2.96M 0.17%
140,000
+20,000
75
$2.63M 0.15%
720,720
1 2
3
4 5