SL

Siren LLC Portfolio holdings

AUM $3.35B
1-Year Est. Return 103.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.36%
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
+$70.8M
2
+$59.6M
3
+$25.2M
4
DYN icon
Dyne Therapeutics
DYN
+$19.6M
5
SLNO icon
Soleno Therapeutics
SLNO
+$18.3M

Top Sells

1
+$70.8M
2
+$49.8M
3
+$38.9M
4
ONC
BeOne Medicines Ltd
ONC
+$36.2M
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
101
$908K 0.05%
40,000
102
$873K 0.05%
+50,000
103
$853K 0.05%
5,000
-20,000
104
$785K 0.04%
49,850
-10,150
105
$753K 0.04%
+500,000
106
$695K 0.04%
842,954
107
$660K 0.04%
10,000
-10,000
108
$636K 0.04%
1,500
-500
109
$612K 0.03%
566,640
110
$559K 0.03%
+5,000
111
$528K 0.03%
+12,500
112
$494K 0.03%
10,000
-5,000
113
$317K 0.02%
+12,500
114
$290K 0.02%
116,155
115
$162K 0.01%
110,532
116
$96.2K 0.01%
105,347
117
– –
-50,000
118
– –
-2,000
119
– –
-1,633,768
120
– –
-115,045
121
– –
-25,000
122
– –
-402,323
123
– –
-10,000
124
– –
-25,000
125
– –
-75,000
2 3 4
5
6