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Siren LLC Portfolio holdings

AUM $3.61B
1-Year Est. Return 203.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+203.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.5M
3
+$19.8M
4
TNGX icon
Tango Therapeutics
TNGX
+$17M
5
RCUS icon
Arcus Biosciences
RCUS
+$13.5M

Top Sells

1
+$44.9M
2
+$25.8M
3
+$24M
4
AKRO
Akero Therapeutics
AKRO
+$17M
5
IRON icon
Disc Medicine
IRON
+$11.1M

Sector Composition

1 Healthcare 91.03%
2 Technology 5.1%
3 Communication Services 1.94%
4 Consumer Discretionary 0.86%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.14%
720,720
77
$3.31M 0.13%
1,552,183
78
$3.29M 0.13%
62,000
-10,000
79
$3.28M 0.13%
+24,000
80
$3.23M 0.13%
+700,000
81
$2.89M 0.11%
64,000
+29,000
82
$2.75M 0.11%
145,000
+40,000
83
$2.74M 0.11%
13,450
+1,950
84
$2.68M 0.1%
+352,441
85
$2.58M 0.1%
30,000
+2,000
86
$2.33M 0.09%
14,000
87
$2.25M 0.09%
382,406
88
$1.97M 0.08%
+77,050
89
$1.87M 0.07%
4,000
+1,000
90
$1.86M 0.07%
+47,500
91
$1.84M 0.07%
318,264
+35,678
92
$1.82M 0.07%
296,892
-1
93
$1.67M 0.07%
90,000
+30,000
94
$1.66M 0.06%
75,000
+37,500
95
$1.52M 0.06%
+2,173
96
$1.49M 0.06%
+95,000
97
$1.36M 0.05%
+7,000
98
$1.1M 0.04%
50,000
99
$1.06M 0.04%
+12,500
100
$938K 0.04%
+20,000
2 3
4
5 6