SL
Siren LLC Portfolio holdings
AUM
$1.93B
This Quarter Return
+22.44%
1 Year Return
+118.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kymera Therapeutics
KYMR
|
$141M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$126M |
| 3 |
Scholar Rock
SRRK
|
$90.2M |
| 4 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$78.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$20.8B
| $703K | 0.04% |
+10,000
| New | +$703K |
|
102
Nu Holdings
NU
$72B
| $683K | 0.03% |
+50,000
| New | +$683K |
|
103
Adobe
ADBE
$148B
| $518K | 0.03% |
+1,000
| New | +$518K |
|
104
Ironwood Pharmaceuticals
IRWD
$201M
| $455K | 0.02% |
+110,532
| New | +$455K |
|
105
Kanzhun
BZ
$11.1B
| $434K | 0.02% |
+25,000
| New | +$434K |
|
106
Remitly
RELY
$4.01B
| $335K | 0.02% |
+25,000
| New | +$335K |
|
|
CBIO
107
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $332K | 0.02% |
+19,651
| New | +$332K |
|
108
Cyclerion Therapeutics
CYCN
$7.77M
| $301K | 0.02% |
+116,155
| New | +$301K |
|
109
Caribou Biosciences
CRBU
$176M
| $206K | 0.01% |
+105,347
| New | +$206K |
|
|
PFTAW
110
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| – | – |
0
| – | – |
|