SL

Siren LLC Portfolio holdings

AUM $1.93B
This Quarter Return
+73.94%
1 Year Return
+118.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$139M
Cap. Flow %
6.12%
Top 10 Hldgs %
48.55%
Holding
132
New
22
Increased
22
Reduced
21
Closed
14

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 Shares
Change %
Capital Flow
OMGA
101
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$987K 0.04%
1,323,530
BASE icon
102
Couchbase
BASE
$1.35B
$935K 0.04%
+60,000
New +$935K
ACHL
103
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$861K 0.04%
755,375
RACE icon
104
Ferrari
RACE
$85B
$854K 0.04%
+2,000
New +$854K
INTC icon
105
Intel
INTC
$107B
$802K 0.04%
40,000
KRON
106
DELISTED
Kronos Bio
KRON
$801K 0.04%
842,954
DLTR icon
107
Dollar Tree
DLTR
$22.8B
$749K 0.03%
10,000
OXY icon
108
Occidental Petroleum
OXY
$46.9B
$741K 0.03%
15,000
-20,000
-57% -$988K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$586K 0.03%
1,000
-500
-33% -$293K
MRVL icon
110
Marvell Technology
MRVL
$54.2B
$552K 0.02%
+5,000
New +$552K
NU icon
111
Nu Holdings
NU
$71.5B
$518K 0.02%
50,000
IRWD icon
112
Ironwood Pharmaceuticals
IRWD
$214M
$490K 0.02%
110,532
MNDY icon
113
monday.com
MNDY
$9.95B
$471K 0.02%
+2,000
New +$471K
SEMR icon
114
Semrush
SEMR
$1.17B
$416K 0.02%
+35,000
New +$416K
CYCN icon
115
Cyclerion Therapeutics
CYCN
$7.91M
$374K 0.02%
116,155
BZ icon
116
Kanzhun
BZ
$10.8B
$345K 0.02%
25,000
CRBU icon
117
Caribou Biosciences
CRBU
$174M
$168K 0.01%
105,347
ADCT icon
118
ADC Therapeutics
ADCT
$345M
-1,163,461
Closed -$3.66M
AGEN
119
Agenus
AGEN
$133M
-775,000
Closed -$4.25M
BHVN icon
120
Biohaven
BHVN
$1.63B
-283,540
Closed -$14.2M
CBIO
121
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-1,965,114
Closed -$332K
NGNE icon
122
Neurogene
NGNE
$264M
-175,898
Closed -$7.38M
NTRA icon
123
Natera
NTRA
$23.1B
-12,594
Closed -$1.6M
NVCR icon
124
NovoCure
NVCR
$1.38B
-350,884
Closed -$5.48M
TERN icon
125
Terns Pharmaceuticals
TERN
$609M
-100,000
Closed -$834K