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
$1.93B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.2M
3
+$19.2M
4
BCAX
Bicara Therapeutics
BCAX
+$18.1M
5
AKRO icon
Akero Therapeutics
AKRO
+$17M

Top Sells

1
+$64.3M
2
+$21.8M
3
+$15.9M
4
SMMT icon
Summit Therapeutics
SMMT
+$13.4M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$13M

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
NMRA icon
76
Neumora Therapeutics
NMRA
$449M
$3.2M 0.17%
4,358,283
PRQR icon
77
ProQR Therapeutics
PRQR
$228M
$3.17M 0.16%
1,552,183
NBIS
78
Nebius Group N.V.
NBIS
$22.3B
$2.82M 0.15%
51,000
-89,000
BDTX icon
79
Black Diamond Therapeutics
BDTX
$256M
$2.6M 0.13%
1,046,517
LXEO icon
80
Lexeo Therapeutics
LXEO
$656M
$2.43M 0.13%
603,435
PANW icon
81
Palo Alto Networks
PANW
$140B
$2.35M 0.12%
11,500
QCOM icon
82
Qualcomm
QCOM
$187B
$2.23M 0.12%
14,000
WK icon
83
Workiva
WK
$5.12B
$1.92M 0.1%
28,000
+10,500
ELDN icon
84
Eledon Pharmaceuticals
ELDN
$105M
$1.87M 0.1%
690,170
BEKE icon
85
KE Holdings
BEKE
$18.8B
$1.86M 0.1%
105,000
HUBS icon
86
HubSpot
HUBS
$20.5B
$1.67M 0.09%
+3,000
UNH icon
87
UnitedHealth
UNH
$301B
$1.58M 0.08%
+5,076
BIOA
88
BioAge Labs
BIOA
$277M
$1.58M 0.08%
382,406
GTLB icon
89
GitLab
GTLB
$7.33B
$1.58M 0.08%
+35,000
TRML
90
DELISTED
Tourmaline Bio
TRML
$1.46M 0.08%
91,426
RCKT icon
91
Rocket Pharmaceuticals
RCKT
$343M
$1.45M 0.08%
591,263
TSLA icon
92
Tesla
TSLA
$1.34T
$1.27M 0.07%
4,000
-5,000
BIRK icon
93
Birkenstock
BIRK
$7.42B
$1.23M 0.06%
+25,000
SAIL
94
SailPoint Inc
SAIL
$10.7B
$1.14M 0.06%
50,000
-45,000
SEMR icon
95
Semrush
SEMR
$1.09B
$1.13M 0.06%
125,000
PRMB
96
Primo Brands
PRMB
$6.04B
$1.11M 0.06%
+37,500
CLBT icon
97
Cellebrite
CLBT
$4.71B
$960K 0.05%
+60,000
GBIO icon
98
Generation Bio
GBIO
$37.9M
$950K 0.05%
296,893
KLRS
99
Kalaris Therapeutics
KLRS
$99.7M
$755K 0.04%
282,586
HOOK
100
DELISTED
HOOKIPA Pharma
HOOK
$711K 0.04%
566,640
2 3
4
5 6