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
$2.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38.9M
3
+$33.9M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$30.2M
5
BCYC
Bicycle Therapeutics
BCYC
+$25.8M

Top Sells

1
+$86.8M
2
+$30.1M
3
+$24.4M
4
ARGX icon
argenx
ARGX
+$17.6M
5
BHVN icon
Biohaven
BHVN
+$14.2M

Sector Composition

1 Healthcare 92.88%
2 Technology 3.51%
3 Communication Services 1.85%
4 Consumer Discretionary 0.74%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.15%
720,720
77
$3.38M 0.15%
1,991,038
78
$3.32M 0.15%
+120,000
79
$3.26M 0.14%
724,771
80
$3.16M 0.14%
298,273
81
$2.96M 0.13%
15,000
-10,000
82
$2.86M 0.13%
+75,000
83
$2.77M 0.12%
286,833
84
$2.66M 0.12%
2,850,000
85
$2.65M 0.12%
25,000
-12,500
86
$2.48M 0.11%
25,000
+12,000
87
$2.3M 0.1%
15,000
88
$2.25M 0.1%
388,000
+88,000
89
$2.24M 0.1%
1,046,517
90
$2.2M 0.1%
284,000
91
$1.85M 0.08%
91,426
92
$1.5M 0.07%
20,000
-12,300
93
$1.4M 0.06%
1,633,768
94
$1.33M 0.06%
7,000
-4,000
95
$1.28M 0.06%
15,000
96
$1.14M 0.05%
566,640
97
$1.13M 0.05%
+3,750
98
$1.11M 0.05%
60,000
-40,000
99
$1.09M 0.05%
+10,000
100
$1.09M 0.05%
6,000
-3,000
2 3
4
5 6