SL
Siren LLC Portfolio holdings
AUM
$1.93B
This Quarter Return
+22.44%
1 Year Return
+118.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kymera Therapeutics
KYMR
|
$141M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$126M |
| 3 |
Scholar Rock
SRRK
|
$90.2M |
| 4 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$78.3M |
| 5 |
argenx
ARGX
|
$77.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 93.6% |
| 2 | Technology | 2.88% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovid Therapeutics
OVID
$94.6M
| $3.36M | 0.17% |
+2,850,000
| New | +$3.36M |
|
77
Regenxbio
RGNX
$498M
| $2.98M | 0.15% |
+284,000
| New | +$2.98M |
|
78
New Oriental
EDU
$7.98B
| $2.92M | 0.15% |
+38,500
| New | +$2.92M |
|
79
Qualcomm
QCOM
$170B
| $2.55M | 0.13% |
+15,000
| New | +$2.55M |
|
|
HOOK
80
DELISTED
HOOKIPA Pharma
HOOK
| $2.44M | 0.12% |
+566,640
| New | +$2.44M |
|
81
Tourmaline Bio
TRML
$645M
| $2.35M | 0.12% |
+91,426
| New | +$2.35M |
|
82
Sagimet Biosciences
SGMT
$239M
| $2.01M | 0.1% |
+724,771
| New | +$2.01M |
|
83
Procore
PCOR
$10.3B
| $1.99M | 0.1% |
+32,300
| New | +$1.99M |
|
84
KE Holdings
BEKE
$21.8B
| $1.99M | 0.1% |
+100,000
| New | +$1.99M |
|
85
Visa
V
$681B
| $1.92M | 0.1% |
+7,000
| New | +$1.92M |
|
|
GRTS
86
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.92M | 0.1% |
+3,318,093
| New | +$1.92M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.09% |
+11,000
| New | +$1.82M |
|
88
Occidental Petroleum
OXY
$45.6B
| $1.8M | 0.09% |
+35,000
| New | +$1.8M |
|
89
JFrog
FROG
$5.58B
| $1.77M | 0.09% |
+61,000
| New | +$1.77M |
|
|
OMGA
90
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.61M | 0.08% |
+1,323,530
| New | +$1.61M |
|
91
Natera
NTRA
$23B
| $1.6M | 0.08% |
+12,594
| New | +$1.6M |
|
92
Palo Alto Networks
PANW
$128B
| $1.54M | 0.08% |
+9,000
| New | +$1.54M |
|
93
PayPal
PYPL
$66.5B
| $1.17M | 0.06% |
+15,000
| New | +$1.17M |
|
94
Elastic
ESTC
$9.17B
| $998K | 0.05% |
+13,000
| New | +$998K |
|
95
Intel
INTC
$105B
| $938K | 0.05% |
+40,000
| New | +$938K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $859K | 0.04% |
+1,500
| New | +$859K |
|
|
KRON
97
DELISTED
Kronos Bio
KRON
| $843K | 0.04% |
+842,954
| New | +$843K |
|
98
Terns Pharmaceuticals
TERN
$651M
| $834K | 0.04% |
+100,000
| New | +$834K |
|
99
Rubrik
RBRK
$17B
| $804K | 0.04% |
+25,000
| New | +$804K |
|
|
ACHL
100
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $770K | 0.04% |
+755,375
| New | +$770K |
|