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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
$1.77B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$53.2M
3
+$26.8M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$21.2M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.7M

Top Sells

1
+$70.8M
2
+$49.8M
3
+$42.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$38.9M
5
CYTK icon
Cytokinetics
CYTK
+$18.9M

Sector Composition

1 Healthcare 89.75%
2 Technology 5.2%
3 Communication Services 2.41%
4 Consumer Discretionary 1.21%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$198B
$908K 0.05%
40,000
INFA icon
102
Informatica
INFA
$7.57B
$873K 0.05%
+50,000
BA icon
103
Boeing
BA
$169B
$853K 0.05%
5,000
-20,000
BASE
104
DELISTED
Couchbase
BASE
$785K 0.04%
49,850
-10,150
AGEN
105
Agenus
AGEN
$129M
$753K 0.04%
+500,000
KRON
106
DELISTED
Kronos Bio
KRON
$695K 0.04%
842,954
PCOR icon
107
Procore
PCOR
$11.1B
$660K 0.04%
10,000
-10,000
RACE icon
108
Ferrari
RACE
$71.5B
$636K 0.04%
1,500
-500
HOOK
109
DELISTED
HOOKIPA Pharma
HOOK
$612K 0.03%
566,640
DECK icon
110
Deckers Outdoor
DECK
$13B
$559K 0.03%
+5,000
USB icon
111
US Bancorp
USB
$73.6B
$528K 0.03%
+12,500
OXY icon
112
Occidental Petroleum
OXY
$40.2B
$494K 0.03%
10,000
-5,000
GDS icon
113
GDS Holdings
GDS
$6.87B
$317K 0.02%
+12,500
CYCN icon
114
Cyclerion Therapeutics
CYCN
$6.53M
$290K 0.02%
116,155
IRWD icon
115
Ironwood Pharmaceuticals
IRWD
$250M
$162K 0.01%
110,532
CRBU icon
116
Caribou Biosciences
CRBU
$230M
$96.2K 0.01%
105,347
ARGX icon
117
argenx
ARGX
$51.5B
– –
-115,045
BZ icon
118
Kanzhun
BZ
$10.3B
– –
-25,000
CYTK icon
119
Cytokinetics
CYTK
$7.42B
– –
-402,323
DLTR icon
120
Dollar Tree
DLTR
$20.9B
– –
-10,000
ESTC icon
121
Elastic
ESTC
$9.27B
– –
-25,000
FCX icon
122
Freeport-McMoran
FCX
$59.1B
– –
-75,000
HCA icon
123
HCA Healthcare
HCA
$109B
– –
-3,750
IONS icon
124
Ionis Pharmaceuticals
IONS
$11.7B
– –
-250,000
IOVA icon
125
Iovance Biotherapeutics
IOVA
$792M
– –
-1,106,040
2 3 4
5
6