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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
$2.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38.9M
3
+$33.9M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$30.2M
5
BCYC
Bicycle Therapeutics
BCYC
+$25.8M

Top Sells

1
+$86.8M
2
+$30.1M
3
+$24.4M
4
ARGX icon
argenx
ARGX
+$17.6M
5
BHVN icon
Biohaven
BHVN
+$14.2M

Sector Composition

1 Healthcare 92.88%
2 Technology 3.51%
3 Communication Services 1.85%
4 Consumer Discretionary 0.74%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.04%
1,323,530
102
$935K 0.04%
+60,000
103
$861K 0.04%
755,375
104
$854K 0.04%
+2,000
105
$802K 0.04%
40,000
106
$801K 0.04%
842,954
107
$749K 0.03%
10,000
108
$741K 0.03%
15,000
-20,000
109
$586K 0.03%
1,000
-500
110
$552K 0.02%
+5,000
111
$518K 0.02%
50,000
112
$490K 0.02%
110,532
113
$471K 0.02%
+2,000
114
$416K 0.02%
+35,000
115
$374K 0.02%
116,155
116
$345K 0.02%
25,000
117
$168K 0.01%
105,347
118
– –
-1,163,461
119
– –
-775,000
120
– –
-283,540
121
– –
-19,651
122
– –
-175,898
123
– –
-12,594
124
– –
-350,884
125
– –
-100,000
2 3 4
5
6