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
$1.93B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.2M
3
+$19.2M
4
BCAX
Bicara Therapeutics
BCAX
+$18.1M
5
AKRO icon
Akero Therapeutics
AKRO
+$17M

Top Sells

1
+$64.3M
2
+$21.8M
3
+$15.9M
4
SMMT icon
Summit Therapeutics
SMMT
+$13.4M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$13M

Sector Composition

1 Healthcare 90.42%
2 Technology 4.93%
3 Communication Services 2.51%
4 Consumer Discretionary 1.07%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.46T
$6.91M 0.36%
30,500
+2,000
GOSS icon
52
Gossamer Bio
GOSS
$581M
$6.41M 0.33%
5,208,968
CRM icon
53
Salesforce
CRM
$229B
$6.16M 0.32%
22,600
+8,000
COGT icon
54
Cogent Biosciences
COGT
$4.82B
$6.13M 0.32%
+854,379
RNAC icon
55
Cartesian Therapeutics
RNAC
$188M
$5.85M 0.3%
563,272
VERA icon
56
Vera Therapeutics
VERA
$1.81B
$5.82M 0.3%
247,216
-500,000
ADBE icon
57
Adobe
ADBE
$140B
$5.82M 0.3%
15,051
-4,247
SION
58
Sionna Therapeutics
SION
$1.6B
$5.64M 0.29%
325,000
PDD icon
59
Pinduoduo
PDD
$191B
$5.54M 0.29%
52,901
SGMT icon
60
Sagimet Biosciences
SGMT
$252M
$5.52M 0.29%
724,771
SYRE icon
61
Spyre Therapeutics
SYRE
$1.76B
$5.52M 0.29%
368,598
PCRX icon
62
Pacira BioSciences
PCRX
$1.02B
$5.38M 0.28%
+225,000
NOW icon
63
ServiceNow
NOW
$177B
$5.27M 0.27%
5,126
-4,000
KRRO icon
64
Korro Bio
KRRO
$61M
$5.23M 0.27%
418,833
DDOG icon
65
Datadog
DDOG
$65.2B
$5.16M 0.27%
38,425
-9,000
AGEN
66
Agenus
AGEN
$147M
$4.86M 0.25%
1,064,250
+564,250
FROG icon
67
JFrog
FROG
$7.05B
$4.7M 0.24%
107,116
-24,500
RAPP
68
Rapport Therapeutics
RAPP
$1.18B
$4.3M 0.22%
378,469
TIL icon
69
Instil Bio
TIL
$93.9M
$4.25M 0.22%
203,933
DT icon
70
Dynatrace
DT
$14.1B
$4.15M 0.21%
75,229
-12,500
WHWK
71
Whitehawk Therapeutics
WHWK
$98.5M
$3.89M 0.2%
2,082,000
EDU icon
72
New Oriental
EDU
$8.62B
$3.88M 0.2%
72,000
-7,500
IGMS
73
DELISTED
IGM Biosciences
IGMS
$3.65M 0.19%
3,255,826
FHTX icon
74
Foghorn Therapeutics
FHTX
$247M
$3.39M 0.18%
720,720
VIGL
75
DELISTED
Vigil Neuroscience
VIGL
$3.27M 0.17%
411,191
-1,555,873
1 2
3
4 5