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
$2.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$28.8M
3 +$21.2M
4
RAPP
Rapport Therapeutics
RAPP
+$20M
5
RELY icon
Remitly
RELY
+$18M

Top Sells

1 +$44.9M
2 +$25.8M
3 +$24M
4
AKRO
Akero Therapeutics
AKRO
+$17M
5
TRVI icon
Trevi Therapeutics
TRVI
+$12.8M

Sector Composition

1 Healthcare 91.03%
2 Technology 5.1%
3 Communication Services 1.94%
4 Consumer Discretionary 0.86%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHTX icon
76
Foghorn Therapeutics
FHTX
$251M
$3.52M 0.14%
720,720
PRQR icon
77
ProQR Therapeutics
PRQR
$245M
$3.31M 0.13%
1,552,183
EDU icon
78
New Oriental
EDU
$8.58B
$3.29M 0.13%
62,000
-10,000
CRWV
79
CoreWeave Inc
CRWV
$39.2B
$3.28M 0.13%
+24,000
PEPG icon
80
PepGen
PEPG
$389M
$3.23M 0.13%
+700,000
GTLB icon
81
GitLab
GTLB
$6.66B
$2.89M 0.11%
64,000
+29,000
BEKE icon
82
KE Holdings
BEKE
$20.1B
$2.75M 0.11%
145,000
+40,000
PANW icon
83
Palo Alto Networks
PANW
$134B
$2.74M 0.11%
13,450
+1,950
TENX icon
84
Tenax Therapeutics
TENX
$64.7M
$2.68M 0.1%
+352,441
WK icon
85
Workiva
WK
$4.9B
$2.58M 0.1%
30,000
+2,000
QCOM icon
86
Qualcomm
QCOM
$191B
$2.33M 0.09%
14,000
BIOA
87
BioAge Labs
BIOA
$462M
$2.25M 0.09%
382,406
KDP icon
88
Keurig Dr Pepper
KDP
$40.1B
$1.97M 0.08%
+77,050
HUBS icon
89
HubSpot
HUBS
$19.7B
$1.87M 0.07%
4,000
+1,000
CMG icon
90
Chipotle Mexican Grill
CMG
$47.8B
$1.86M 0.07%
+47,500
KLRS
91
Kalaris Therapeutics
KLRS
$166M
$1.84M 0.07%
318,264
+35,678
GBIO icon
92
Generation Bio
GBIO
$36.6M
$1.82M 0.07%
296,892
-1
CLBT icon
93
Cellebrite
CLBT
$4.6B
$1.67M 0.07%
90,000
+30,000
PRMB
94
Primo Brands
PRMB
$6.01B
$1.66M 0.06%
75,000
+37,500
SPOT icon
95
Spotify
SPOT
$123B
$1.52M 0.06%
+2,173
NIQ
96
NIQ Global Intelligence PLC
NIQ
$4.7B
$1.49M 0.06%
+95,000
MNDY icon
97
monday.com
MNDY
$8.09B
$1.36M 0.05%
+7,000
SAIL
98
SailPoint Inc
SAIL
$11.8B
$1.1M 0.04%
50,000
ESTC icon
99
Elastic
ESTC
$8.04B
$1.06M 0.04%
+12,500
IREN icon
100
Iris Energy
IREN
$11.6B
$938K 0.04%
+20,000