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
$1.77B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$53.2M
3
+$26.8M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$21.2M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.7M

Top Sells

1
+$70.8M
2
+$49.8M
3
+$42.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$38.9M
5
CYTK icon
Cytokinetics
CYTK
+$18.9M

Sector Composition

1 Healthcare 89.75%
2 Technology 5.2%
3 Communication Services 2.41%
4 Consumer Discretionary 1.21%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.14%
+23,500
77
$2.45M 0.14%
+7,500
78
$2.36M 0.13%
724,771
79
$2.34M 0.13%
+690,170
80
$2.33M 0.13%
+9,000
81
$2.27M 0.13%
282,586
-4,247
82
$2.27M 0.13%
36,808
+31,808
83
$2.15M 0.12%
14,000
-1,000
84
$2.11M 0.12%
105,000
+45,000
85
$2.09M 0.12%
603,435
86
$2.06M 0.12%
1,552,183
-22,817
87
$1.96M 0.11%
11,500
+5,500
88
$1.78M 0.1%
+95,000
89
$1.62M 0.09%
1,046,517
90
$1.51M 0.09%
+56,855
91
$1.44M 0.08%
382,406
-5,594
92
$1.39M 0.08%
91,426
93
$1.33M 0.07%
17,500
+7,500
94
$1.31M 0.07%
+28,500
95
$1.3M 0.07%
20,000
+5,000
96
$1.2M 0.07%
296,893
-1,380
97
$1.17M 0.07%
125,000
+90,000
98
$1.15M 0.06%
+33,000
99
$965K 0.05%
+5,500
100
$952K 0.05%
+15,000
2 3
4
5 6