SL

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
$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
FHTX icon
76
Foghorn Therapeutics
FHTX
$339M
$3.52M 0.14%
720,720
PRQR icon
77
ProQR Therapeutics
PRQR
$188M
$3.31M 0.13%
1,552,183
EDU icon
78
New Oriental
EDU
$8.38B
$3.29M 0.13%
62,000
-10,000
CRWV
79
CoreWeave Inc
CRWV
$38.4B
$3.28M 0.13%
+24,000
PEPG icon
80
PepGen
PEPG
$390M
$3.23M 0.13%
+700,000
GTLB icon
81
GitLab
GTLB
$4.19B
$2.89M 0.11%
64,000
+29,000
BEKE icon
82
KE Holdings
BEKE
$18.7B
$2.75M 0.11%
145,000
+40,000
PANW icon
83
Palo Alto Networks
PANW
$135B
$2.74M 0.11%
13,450
+1,950
TENX icon
84
Tenax Therapeutics
TENX
$66.7M
$2.68M 0.1%
+352,441
WK icon
85
Workiva
WK
$3.69B
$2.58M 0.1%
30,000
+2,000
QCOM icon
86
Qualcomm
QCOM
$145B
$2.33M 0.09%
14,000
BIOA
87
BioAge Labs
BIOA
$847M
$2.25M 0.09%
382,406
KDP icon
88
Keurig Dr Pepper
KDP
$38.4B
$1.97M 0.08%
+77,050
HUBS icon
89
HubSpot
HUBS
$15.6B
$1.87M 0.07%
4,000
+1,000
CMG icon
90
Chipotle Mexican Grill
CMG
$46.1B
$1.86M 0.07%
+47,500
KLRS
91
Kalaris Therapeutics
KLRS
$184M
$1.84M 0.07%
318,264
+35,678
GBIO
92
DELISTED
Generation Bio
GBIO
$1.82M 0.07%
296,892
-1
CLBT icon
93
Cellebrite
CLBT
$3.74B
$1.67M 0.07%
90,000
+30,000
PRMB
94
Primo Brands
PRMB
$8.01B
$1.66M 0.06%
75,000
+37,500
SPOT icon
95
Spotify
SPOT
$116B
$1.52M 0.06%
+2,173
NIQ
96
NIQ Global Intelligence PLC
NIQ
$3.8B
$1.49M 0.06%
+95,000
MNDY icon
97
monday.com
MNDY
$4.06B
$1.36M 0.05%
+7,000
SAIL
98
SailPoint Inc
SAIL
$8.64B
$1.1M 0.04%
50,000
ESTC icon
99
Elastic
ESTC
$5.6B
$1.06M 0.04%
+12,500
IREN icon
100
Iris Energy
IREN
$12.2B
$938K 0.04%
+20,000