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Siren LLC Portfolio holdings

AUM $3.35B
1-Year Est. Return 103.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$21.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.7M
5
AVBP icon
ArriVent BioPharma
AVBP
+$14.5M

Top Sells

1
+$64.3M
2
+$19.5M
3
+$15.9M
4
SMMT icon
Summit Therapeutics
SMMT
+$13.4M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$13.1M

Sector Composition

1 Healthcare 90.42%
2 Technology 4.93%
3 Communication Services 2.51%
4 Consumer Discretionary 1.07%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.17%
4,358,283
77
$3.17M 0.16%
1,552,183
78
$2.82M 0.15%
51,000
-89,000
79
$2.6M 0.13%
1,046,517
80
$2.43M 0.13%
603,435
81
$2.35M 0.12%
11,500
82
$2.23M 0.12%
14,000
83
$1.92M 0.1%
28,000
+10,500
84
$1.87M 0.1%
690,170
85
$1.86M 0.1%
105,000
86
$1.67M 0.09%
+3,000
87
$1.58M 0.08%
+5,076
88
$1.58M 0.08%
382,406
89
$1.58M 0.08%
+35,000
90
$1.46M 0.08%
91,426
91
$1.45M 0.08%
591,263
92
$1.27M 0.07%
4,000
-5,000
93
$1.23M 0.06%
+25,000
94
$1.14M 0.06%
50,000
-45,000
95
$1.13M 0.06%
125,000
96
$1.11M 0.06%
+37,500
97
$960K 0.05%
+60,000
98
$950K 0.05%
296,893
99
$755K 0.04%
282,586
100
$711K 0.04%
566,640
2 3
4
5 6