SL
Siren LLC Portfolio holdings
AUM
$3.35B
1-Year Est. Return
103.36%
This Fund
S&P 500
1 Year Est. Return
+103.36%
AUM
$3.35B
AUM Growth
+$796M
(+31%)
Holding
141
Top Buys
| 1 | +$59.1M | |
| 2 | +$58.7M | |
| 3 | +$36.6M | |
| 4 |
DBVT
DBV Technologies
DBVT
|
+$29M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$28.1M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$56M | |
| 3 | +$45.8M | |
| 4 |
Soleno Therapeutics
SLNO
|
+$31.6M |
| 5 |
Dyne Therapeutics
DYN
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 93.02% |
| 2 | Technology | 3.72% |
| 3 | Communication Services | 1.9% |
| 4 | Real Estate | 0.59% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JFrog
FROG
$4.92B
| $5.85M | 0.17% |
93,616
-13,500
|
|
||
77
ServiceNow
NOW
$126B
| $5.46M | 0.16% |
35,630
|
|
||
78
Tenax Therapeutics
TENX
$73.9M
| $5.21M | 0.16% |
427,141
+74,700
|
|
||
|
WHWK
79
Whitehawk Therapeutics
WHWK
$168M
| $5.04M | 0.15% |
2,082,000
|
|
||
80
Dynatrace
DT
$11.7B
| $4.99M | 0.15% |
115,229
+15,000
|
|
||
81
Datadog
DDOG
$43.1B
| $4.95M | 0.15% |
36,425
+3,500
|
|
||
|
ALMS
82
Alumis Inc
ALMS
$3.45B
| $4.88M | 0.15% |
+500,000
|
|
||
83
Meta Platforms (Facebook)
META
$1.67T
| $4.73M | 0.14% |
+7,169
|
|
||
84
PepGen
PEPG
$378M
| $4.56M | 0.14% |
700,000
|
|
||
85
Sagimet Biosciences
SGMT
$177M
| $4.29M | 0.13% |
724,771
|
|
||
86
Adobe
ADBE
$116B
| $4.22M | 0.13% |
12,051
-3,000
|
|
||
87
Foghorn Therapeutics
FHTX
$330M
| $3.89M | 0.12% |
720,720
|
|
||
88
GitLab
GTLB
$4.27B
| $3.72M | 0.11% |
99,000
+35,000
|
|
||
|
KLRS
89
Kalaris Therapeutics
KLRS
$181M
| $3.68M | 0.11% |
435,798
+117,534
|
|
||
90
New Oriental
EDU
$8.48B
| $3.41M | 0.1% |
62,000
|
|
||
|
AGEN
91
Agenus
AGEN
$106M
| $3.34M | 0.1% |
1,064,250
|
|
||
|
MDLN
92
Medline Inc
MDLN
$35.8B
| $3.15M | 0.09% |
+75,000
|
|
||
93
Korro Bio
KRRO
$103M
| $2.79M | 0.08% |
347,718
-71,115
|
|
||
94
Cellebrite
CLBT
$3.71B
| $2.71M | 0.08% |
150,000
+60,000
|
|
||
95
Rani Therapeutics
RANI
$131M
| $2.7M | 0.08% |
+2,000,000
|
|
||
96
Zscaler
ZS
$26B
| $2.7M | 0.08% |
+12,000
|
|
||
97
Black Diamond Therapeutics
BDTX
$117M
| $2.54M | 0.08% |
1,046,517
|
|
||
98
monday.com
MNDY
$4.05B
| $2.51M | 0.07% |
17,000
+10,000
|
|
||
99
Broadcom
AVGO
$1.58T
| $2.42M | 0.07% |
+7,000
|
|
||
100
Qualcomm
QCOM
$146B
| $2.39M | 0.07% |
14,000
|
|