SL

Siren LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 118.08%
This Quarter Est. Return
1 Year Est. Return
+118.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$126M
3
+$90.2M
4
BCAX
Bicara Therapeutics
BCAX
+$78.3M
5
ARGX icon
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 Change
in Stake 		Capital Flow
76
$3.36M 0.17%
+2,850,000
77
$2.98M 0.15%
+284,000
78
$2.92M 0.15%
+38,500
79
$2.55M 0.13%
+15,000
80
$2.44M 0.12%
+566,640
81
$2.35M 0.12%
+91,426
82
$2.01M 0.1%
+724,771
83
$1.99M 0.1%
+32,300
84
$1.99M 0.1%
+100,000
85
$1.92M 0.1%
+7,000
86
$1.92M 0.1%
+3,318,093
87
$1.82M 0.09%
+11,000
88
$1.8M 0.09%
+35,000
89
$1.77M 0.09%
+61,000
90
$1.61M 0.08%
+1,323,530
91
$1.6M 0.08%
+12,594
92
$1.54M 0.08%
+9,000
93
$1.17M 0.06%
+15,000
94
$998K 0.05%
+13,000
95
$938K 0.05%
+40,000
96
$859K 0.04%
+1,500
97
$843K 0.04%
+842,954
98
$834K 0.04%
+100,000
99
$804K 0.04%
+25,000
100
$770K 0.04%
+755,375
1 2 3
4
5