SL

Siren LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 118.08%
This Quarter Est. Return
1 Year Est. Return
+118.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$126M
3
+$90.2M
4
BCAX
Bicara Therapeutics
BCAX
+$78.3M
5
ARGX icon
argenx
ARGX
+$77.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.6%
2 Technology 2.88%
3 Communication Services 1.83%
4 Consumer Discretionary 0.77%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.04%
+10,000
102
$683K 0.03%
+50,000
103
$518K 0.03%
+1,000
104
$455K 0.02%
+110,532
105
$434K 0.02%
+25,000
106
$335K 0.02%
+25,000
107
$332K 0.02%
+19,651
108
$301K 0.02%
+116,155
109
$206K 0.01%
+105,347
110
– –
0
1 2 3 4
5