SL
Siren LLC Portfolio holdings
AUM
$1.93B
This Quarter Return
-13.7%
1 Year Return
+118.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$491M
(-22%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
140
New
23
Increased
28
Reduced
41
Closed
24
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$64.3M |
| 2 |
Disc Medicine
IRON
|
$53.2M |
| 3 |
Soleno Therapeutics
SLNO
|
$26.8M |
| 4 |
Edgewise Therapeutics
EWTX
|
$21.2M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
$14.7M |
Top Sells
| 1 |
argenx
ARGX
|
$70.8M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$49.8M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$42.2M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$38.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$41.8B
| $2.47M | 0.14% |
+23,500
| New | +$2.47M |
|
77
LPL Financial
LPLA
$28.5B
| $2.45M | 0.14% |
+7,500
| New | +$2.45M |
|
78
Sagimet Biosciences
SGMT
$239M
| $2.36M | 0.13% |
724,771
| – | – |
|
79
Eledon Pharmaceuticals
ELDN
$155M
| $2.34M | 0.13% |
+690,170
| New | +$2.34M |
|
80
Tesla
TSLA
$1.08T
| $2.33M | 0.13% |
+9,000
| New | +$2.33M |
|
|
KLRS
81
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $2.27M | 0.13% |
282,586
-4,247
| -1% | -$34.1K |
|
82
Marvell Technology
MRVL
$53.7B
| $2.27M | 0.13% |
36,808
+31,808
| +636% | +$1.96M |
|
83
Qualcomm
QCOM
$170B
| $2.15M | 0.12% |
14,000
-1,000
| -7% | -$154K |
|
84
KE Holdings
BEKE
$21.8B
| $2.11M | 0.12% |
105,000
+45,000
| +75% | +$904K |
|
85
Lexeo Therapeutics
LXEO
$266M
| $2.09M | 0.12% |
603,435
| – | – |
|
86
ProQR Therapeutics
PRQR
$256M
| $2.06M | 0.12% |
1,552,183
-22,817
| -1% | -$30.3K |
|
87
Palo Alto Networks
PANW
$128B
| $1.96M | 0.11% |
11,500
+5,500
| +92% | +$939K |
|
|
SAIL
88
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $1.78M | 0.1% |
+95,000
| New | +$1.78M |
|
89
Black Diamond Therapeutics
BDTX
$164M
| $1.62M | 0.09% |
1,046,517
| – | – |
|
|
SARO
90
StandardAero, Inc.
SARO
$8.93B
| $1.51M | 0.09% |
+56,855
| New | +$1.51M |
|
|
BIOA
91
BioAge Labs, Inc. Common Stock
BIOA
$170M
| $1.44M | 0.08% |
382,406
-5,594
| -1% | -$21K |
|
92
Tourmaline Bio
TRML
$645M
| $1.39M | 0.08% |
91,426
| – | – |
|
93
Workiva
WK
$4.36B
| $1.33M | 0.07% |
17,500
+7,500
| +75% | +$569K |
|
94
BILL Holdings
BILL
$4.69B
| $1.31M | 0.07% |
+28,500
| New | +$1.31M |
|
95
PayPal
PYPL
$66.5B
| $1.31M | 0.07% |
20,000
+5,000
| +33% | +$326K |
|
96
Generation Bio
GBIO
$40.3M
| $1.2M | 0.07% |
296,893
-1,380
| -0.5% | -$5.59K |
|
97
Semrush
SEMR
$1.15B
| $1.17M | 0.07% |
125,000
+90,000
| +257% | +$840K |
|
98
Pegasystems
PEGA
$9.22B
| $1.15M | 0.06% |
+33,000
| New | +$1.15M |
|
99
MongoDB
MDB
$25.5B
| $965K | 0.05% |
+5,500
| New | +$965K |
|
100
Nike
NKE
$110B
| $952K | 0.05% |
+15,000
| New | +$952K |
|