SL

Siren LLC Portfolio holdings

AUM $3.35B
1-Year Est. Return 103.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.36%
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
+$23.3M
2
+$23.2M
3
+$21.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.7M
5
AVBP icon
ArriVent BioPharma
AVBP
+$14.5M

Top Sells

1
+$64.3M
2
+$19.5M
3
+$15.9M
4
SMMT icon
Summit Therapeutics
SMMT
+$13.4M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$13.1M

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
51
$6.91M 0.36%
30,500
+2,000
52
$6.41M 0.33%
5,208,968
53
$6.16M 0.32%
22,600
+8,000
54
$6.13M 0.32%
+854,379
55
$5.85M 0.3%
563,272
56
$5.82M 0.3%
247,216
-500,000
57
$5.82M 0.3%
15,051
-4,247
58
$5.64M 0.29%
325,000
59
$5.54M 0.29%
52,901
60
$5.52M 0.29%
724,771
61
$5.52M 0.29%
368,598
62
$5.38M 0.28%
+225,000
63
$5.27M 0.27%
25,630
-20,000
64
$5.23M 0.27%
418,833
65
$5.16M 0.27%
38,425
-9,000
66
$4.86M 0.25%
1,064,250
+564,250
67
$4.7M 0.24%
107,116
-24,500
68
$4.3M 0.22%
378,469
69
$4.25M 0.22%
203,933
70
$4.15M 0.21%
75,229
-12,500
71
$3.89M 0.2%
2,082,000
72
$3.88M 0.2%
72,000
-7,500
73
$3.65M 0.19%
3,255,826
74
$3.39M 0.18%
720,720
75
$3.27M 0.17%
411,191
-1,555,873
1 2
3
4 5