SL
Siren LLC Portfolio holdings
AUM
$1.93B
1-Year Return
118.08%
This Quarter Return
+18.65%
1 Year Return
+118.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$160M
(+9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
131
New
15
Increased
21
Reduced
19
Closed
21
Top Buys
| 1 |
MoonLake Immunotherapeutics
MLTX
|
$24M |
| 2 |
Dyne Therapeutics
DYN
|
$20.2M |
| 3 |
Edgewise Therapeutics
EWTX
|
$19.2M |
| 4 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$18.1M |
| 5 |
Akero Therapeutics
AKRO
|
$17M |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$64.3M |
| 2 |
Soleno Therapeutics
SLNO
|
$21.8M |
| 3 |
Prothena Corp
PRTA
|
$15.9M |
| 4 |
Summit Therapeutics
SMMT
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.1B
| $711K | 0.04% |
+3,500
| New | +$711K |
|
102
Procore
PCOR
$10.4B
| $684K | 0.04% |
10,000
| – | – |
|
103
CCC Intelligent Solutions
CCCS
$6.29B
| $471K | 0.02% |
+50,000
| New | +$471K |
|
104
PG&E
PCG
$33.5B
| $349K | 0.02% |
+25,000
| New | +$349K |
|
105
Cyclerion Therapeutics
CYCN
$7.66M
| $338K | 0.02% |
116,155
| – | – |
|
106
Reddit
RDDT
$43.4B
| $301K | 0.02% |
2,000
-21,500
| -91% | -$3.24M |
|
107
Vertiv
VRT
$48B
| $257K | 0.01% |
+2,000
| New | +$257K |
|
108
Deckers Outdoor
DECK
$18.4B
| $206K | 0.01% |
2,000
-3,000
| -60% | -$309K |
|
109
Caribou Biosciences
CRBU
$172M
| $133K | 0.01% |
105,347
| – | – |
|
110
Ironwood Pharmaceuticals
IRWD
$179M
| $79.6K | ﹤0.01% |
110,532
| – | – |
|
111
Boeing
BA
$174B
| – | – |
-5,000
| Closed | -$853K |
|
112
Couchbase
BASE
$1.35B
| – | – |
-49,850
| Closed | -$785K |
|
113
BILL Holdings
BILL
$4.75B
| – | – |
-28,500
| Closed | -$1.31M |
|
|
BPMC
114
DELISTED
Blueprint Medicines
BPMC
| – | – |
-726,167
| Closed | -$64.3M |
|
115
GDS Holdings
GDS
$6.27B
| – | – |
-12,500
| Closed | -$317K |
|
116
Informatica
INFA
$7.55B
| – | – |
-50,000
| Closed | -$873K |
|
117
Intel
INTC
$108B
| – | – |
-40,000
| Closed | -$908K |
|
|
KRON
118
DELISTED
Kronos Bio
KRON
| – | – |
-842,954
| Closed | -$695K |
|
119
LPL Financial
LPLA
$28.8B
| – | – |
-7,500
| Closed | -$2.45M |
|
120
MongoDB
MDB
$26.2B
| – | – |
-5,500
| Closed | -$965K |
|
121
Marvell Technology
MRVL
$55.3B
| – | – |
-36,808
| Closed | -$2.27M |
|
122
Nike
NKE
$111B
| – | – |
-15,000
| Closed | -$952K |
|
123
Occidental Petroleum
OXY
$45.9B
| – | – |
-10,000
| Closed | -$494K |
|
124
Pegasystems
PEGA
$9.21B
| – | – |
-33,000
| Closed | -$1.15M |
|
|
125
Prothena Corp
PRTA
$442M
| – | – |
-1,283,555
| Closed | -$15.9M |
|